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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
17
Calls
$385K
Puts
$227K
Net Calls
+$158K
Net Calls Change
+$158K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$10.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.18M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.26M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.8M
3
TCM
3
TimesSquare Capital Management
New York
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$968K 17,077 +17,077 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$957K 16,884 +3,600 +27%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$938K 16,551 +1,200 +8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$902K 15,917 -21 -0.1%
TAM
80
THB Asset Management
Connecticut
$864K 15,251 – –
Barclays
81
Barclays
United Kingdom
$859K 15,168 -7,276 -32%
AIG
82
American International Group
New York
$842K 14,847 -177 -1%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$801K 14,135 +330 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$783K 13,814 +303 +2%
EGM
85
Engineers Gate Manager
New York
$763K 13,454 +9,544 +244%
SCM
86
Sterling Capital Management
North Carolina
$757K 13,352 -10,899 -45%
PI
87
PineBridge Investments
New York
$756K 13,335 -2,138 -14%
BI
88
Bramshill Investments
Florida
$752K 13,265 +13,265 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$739K 13,037 +1,925 +17%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$733K 12,938 -4,005 -24%
SBH
91
Segall Bryant & Hamill
Illinois
$718K 12,657 -424 -3%
TPSF
92
Texas Permanent School Fund
Texas
$715K 12,610 +485 +4%
Citigroup
93
Citigroup
New York
$680K 11,985 +129 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$677K 11,938 -514 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647K 11,401 -704 -6%
ERSOT
96
Employees Retirement System of Texas
Texas
$624K 11,000 – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$583K 10,276 -2,995 -23%
CB
98
Commerce Bank
Missouri
$561K 9,905 -76 -0.8%
Squarepoint
99
Squarepoint
New York
$556K 9,813 +5,618 +134%
UBS Group
100
UBS Group
Switzerland
$527K 9,290 +2,823 +44%
2 3
4
5 6