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AMERISAFE
AMSF

Overview Fund Activity

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
STB
2
S&T Bank
Pennsylvania
$26.4M
3
FP
3
Foundry Partners
Minnesota
$3.54M
4
BlackRock
4
BlackRock
New York
$164M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
NSCM
3
New South Capital Management
Tennessee
$14.7M
4
GIP
4
Granite Investment Partners
California
$5.99M
5
BCM
5
Bridgeway Capital Management
Texas
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Isthmus Partners
Wisconsin
$1.96M +$23.9K +459 +1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.91M +$541K +10,401 +39%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$25.9K -498 -1%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.72M +$156 +3 +0%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.71M +$34.6K +665 +2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.55M -$250K -4,806 -14%
Wells Fargo
57
Wells Fargo
California
$1.47M -$159K -3,050 -10%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M – – –
CS
59
Credit Suisse
Switzerland
$1.41M +$58.9K +1,133 +4%
QC
60
Quadrature Capital
United Kingdom
$1.39M +$771K +14,845 +124%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.36M -$104 -2 -0%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.34M +$1.34M +25,821 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.31M +$271K +5,223 +26%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.28M +$1.28M +24,666 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$11.6K +223 +0.9%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1.25M +$38.5K +740 +3%
UBS AM
67
UBS AM
Illinois
$1.23M +$94K +1,809 +8%
ETC
68
Exchange Traded Concepts
Oklahoma
$1.14M +$429K +8,248 +60%
MAM
69
Martingale Asset Management
Massachusetts
$1.13M +$41.9K +806 +4%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.12M – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$152K +2,931 +17%
AG
72
Algert Global
California
$1.03M +$126K +2,430 +14%
Prudential Financial
73
Prudential Financial
New Jersey
$1M -$15.1K -290 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$1M -$87.4K -1,682 -8%
Aviva
75
Aviva
United Kingdom
$982K -$739K -14,219 -43%
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