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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JLBC
J.L. Bainbridge & Co
Florida
$32M
2
TA
Teachers Advisors
New York
$11.1M
3
Goldman Sachs
Goldman Sachs
New York
$43.5M
4
Morgan Stanley
Morgan Stanley
New York
$8.59M
5
State Street
State Street
Massachusetts
$42.3M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.6M
3
TCM
TimesSquare Capital Management
New York
$30.4M
4
NSCM
New South Capital Management
Tennessee
$17.4M
5
DIA
Dean Investment Associates
Ohio
$0
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
$987K -$14.7K -238 -1%
IP
77
Isthmus Partners
Wisconsin
$982K +$17.7K +285 +2%
PI
78
PineBridge Investments
New York
$958K +$647K +10,446 +208%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$951K -$72.7K -1,173 -7%
TAM
80
THB Asset Management
Connecticut
$944K -$85.8K -1,386 -8%
AIG
81
American International Group
New York
$931K +$17.7K +285 +2%
CS
82
Credit Suisse
Switzerland
$886K -$385K -6,215 -30%
SRAM
83
Stone Ridge Asset Management
New York
$880K +$52K +840 +6%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$855K +$191K +3,090 +29%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$837K +$18.5K +298 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K +$68.2K +1,101 +9%
AQR Capital Management
87
AQR Capital Management
Connecticut
$822K -$79.5K -1,283 -9%
SBH
88
Segall Bryant & Hamill
Illinois
$810K +$222K +3,588 +38%
AG
89
Aperio Group
California
$801K +$167K +2,702 +26%
Renaissance Technologies
90
Renaissance Technologies
New York
$793K -$1.33M -21,500 -63%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$771K – – –
Man Group
92
Man Group
United Kingdom
$756K +$391K +6,302 +107%
TPSF
93
Texas Permanent School Fund
Texas
$751K -$19K -307 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750K -$127K -2,048 -14%
Citigroup
95
Citigroup
New York
$734K +$428K +6,909 +140%
GCP
96
GSA Capital Partners
United Kingdom
$690K +$690K +11,139 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$688K +$33.2K +537 +5%
ERSOT
98
Employees Retirement System of Texas
Texas
$681K +$681K +11,000 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$657K -$173K -2,784 -21%
MC
100
Menta Capital
California
$645K +$305K +4,928 +90%
2 3
4
5 6