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AMERISAFE
AMSF

Overview Fund Activity

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
68
Closed
11
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.5M
2
RA
2
Royce & Associates
New York
$21.2M
3
GIP
3
Granite Investment Partners
California
$5.46M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$31.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$24.6M
5
UBS Group
5
UBS Group
Switzerland
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$2.19M +$1.37M +22,960 +168%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.14M -$97.1K -1,626 -4%
HW
53
Hancock Whitney
Mississippi
$1.85M -$123K -2,068 -6%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.7M – – –
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$255K +4,271 +19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$146K -2,443 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$1.32M -$5.31K -89 -0.4%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.29M +$255K +4,271 +25%
IP
60
Isthmus Partners
Wisconsin
$1.27M +$52.4K +877 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$1.26M -$103K -1,728 -8%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.17M -$1.84M -30,840 -61%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.16M +$1.16M +19,399 New
Two Sigma Investments
64
Two Sigma Investments
New York
$1.13M +$1.13M +18,966 New
CS
65
Credit Suisse
Switzerland
$1.13M -$22.9K -384 -2%
Millennium Management
66
Millennium Management
New York
$1.11M +$1.11M +18,630 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.04M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.03M -$181K -3,207 -15%
Canada Life
69
Canada Life
Manitoba, Canada
$971K -$22.8K -383 -2%
Citigroup
70
Citigroup
New York
$967K +$501K +8,398 +108%
Marshall Wace
71
Marshall Wace
United Kingdom
$964K +$964K +16,150 New
UBS AM
72
UBS AM
Illinois
$945K +$80.6K +1,351 +9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$943K -$4.6K -77 -0.5%
Fisher Asset Management
74
Fisher Asset Management
Washington
$908K +$10.2K +170 +1%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K -$4.36K -73 -0.5%
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3
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