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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
70
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$28M
2
NSCM
New South Capital Management
Tennessee
$15.9M
3
Ameriprise
Ameriprise
Minnesota
$23.1M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
5
Bank of America
Bank of America
North Carolina
$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.14M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.74M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
4
CVA
Ceredex Value Advisors
Florida
$5.23M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.94M -$493K -9,921 -20%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$167K -3,360 -9%
Aviva
53
Aviva
United Kingdom
$1.51M -$796K -16,015 -35%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.4M +$378K +7,617 +37%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
CS
56
Credit Suisse
Switzerland
$1.33M +$35.6K +716 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.28M +$6.36K +128 +0.5%
IP
58
Isthmus Partners
Wisconsin
$1.27M +$147K +2,965 +13%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.23M +$1.23M +24,800 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.22M -$145K -2,911 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$108K -2,183 -8%
Millennium Management
62
Millennium Management
New York
$1.14M -$7.08M -142,540 -86%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.14M -$684K -13,768 -38%
Deutsche Bank
64
Deutsche Bank
Germany
$1.1M -$60.8K -1,224 -5%
GC
65
Guggenheim Capital
Illinois
$1.1M -$17.8K -358 -2%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$1.07M – – –
Prudential Financial
67
Prudential Financial
New Jersey
$1M -$12.7K -256 -1%
MAM
68
Martingale Asset Management
Massachusetts
$1M +$17.4K +350 +2%
BI
69
Bramshill Investments
Florida
$957K +$64K +1,287 +7%
UBS AM
70
UBS AM
Illinois
$942K – – –
Citigroup
71
Citigroup
New York
$936K +$85.7K +1,725 +10%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$919K -$11K -222 -1%
Citadel Advisors
73
Citadel Advisors
Florida
$911K -$263K -5,292 -22%
YCM
74
Yousif Capital Management
Michigan
$873K -$5.46K -110 -0.6%
Canada Life
75
Canada Life
Manitoba, Canada
$830K – – –
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