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AMERISAFE
AMSF

Overview Fund Activity

157 hedge funds and large institutions have $1.11B invested in AMERISAFE in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.1M
2
STB
S&T Bank
Pennsylvania
+$5.72M
3
GKIM
GW&K Investment Management
Massachusetts
+$5.6M
4
State Street
State Street
Massachusetts
+$5.05M
5
TCM
TimesSquare Capital Management
New York
+$4.77M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.3M
2
American Century Companies
American Century Companies
Missouri
-$3.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$934K – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$905K -$30.9K -534 -3%
IP
78
Isthmus Partners
Wisconsin
$899K +$31.4K +543 +4%
AIG
79
American International Group
New York
$851K +$145K +2,519 +21%
AQR Capital Management
80
AQR Capital Management
Connecticut
$840K -$781K -13,525 -48%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$11.5K -200 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$773K -$27K -468 -3%
SRAM
83
Stone Ridge Asset Management
New York
$772K +$22.1K +382 +3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$763K +$46.3K +802 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$719K – – –
TPSF
86
Texas Permanent School Fund
Texas
$718K -$17.8K -309 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$704K – – –
Millennium Management
88
Millennium Management
New York
$694K +$694K +12,025 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$619K – – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$611K +$101K +1,746 +20%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$608K +$608K +10,528 New
AG
92
Aperio Group
California
$591K +$110K +1,899 +23%
CB
93
Commerce Bank
Missouri
$583K +$137K +2,375 +31%
SG Americas Securities
94
SG Americas Securities
New York
$573K +$289K +5,003 +102%
SBH
95
Segall Bryant & Hamill
Illinois
$548K +$548K +9,493 New
MIM
96
MetLife Investment Management
New Jersey
$537K – – –
Barclays
97
Barclays
United Kingdom
$502K +$60K +1,039 +14%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$497K +$5.78K +100 +1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$450K -$25.4K -440 -5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$416K +$416K +7,211 New
2 3
4
5 6