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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
73
Reduced
52
Closed
17
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.6M
3
Norges Bank
3
Norges Bank
Norway
$3.27M
4
GIP
4
Granite Investment Partners
California
$7.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.71M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$21.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.79M
5
NSCM
5
New South Capital Management
Tennessee
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.23M +$211K +3,758 +10%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M – – –
GCP
53
GSA Capital Partners
United Kingdom
$2.21M +$1.53M +27,313 +227%
RJA
54
Raymond James & Associates
Florida
$2.18M +$2.18M +38,785 New
Millennium Management
55
Millennium Management
New York
$2.06M +$1.01M +17,972 +96%
Barclays
56
Barclays
United Kingdom
$2.06M +$1.34M +23,871 +188%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M +$1.81M +32,300 +873%
BCM
58
Bridgeway Capital Management
Texas
$2.02M +$2.02M +36,000 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.79M -$1.67M -29,779 -48%
Aviva
60
Aviva
United Kingdom
$1.7M +$1.7M +30,180 New
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.48M -$117K -2,080 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$16.4K -292 -1%
KBC Group
64
KBC Group
Belgium
$1.39M -$666K -11,852 -32%
GC
65
Guggenheim Capital
Illinois
$1.31M +$686K +12,208 +110%
Deutsche Bank
66
Deutsche Bank
Germany
$1.29M +$46.6K +831 +4%
IP
67
Isthmus Partners
Wisconsin
$1.23M +$33.9K +604 +3%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.21M – – –
Prudential Financial
69
Prudential Financial
New Jersey
$1.18M -$3.54K -63 -0.3%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.15M +$63.4K +1,128 +6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.14M +$659K +11,737 +136%
MAM
72
Martingale Asset Management
Massachusetts
$1.12M +$649K +11,550 +139%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.07M +$590K +10,508 +122%
UBS AM
74
UBS AM
Illinois
$1.07M +$176K +3,135 +20%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.05M -$51.8K -923 -5%
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