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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
47
Closed
20
Calls
$226K
Puts
$422K
Net Calls
-$196K
Net Calls Change
-$354K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$11.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.16M
3
Invesco
Invesco
Georgia
$18.5M
4
Bank of America
Bank of America
North Carolina
$10.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.7M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
$0
2
GIP
Granite Investment Partners
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$1.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.19M +$15K +252 +1%
SCM
77
Sterling Capital Management
North Carolina
$1.16M +$362K +6,086 +46%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.08M -$50.2K -845 -4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$47.5K +800 +5%
Barclays
80
Barclays
United Kingdom
$1.05M +$147K +2,467 +16%
Morgan Stanley
81
Morgan Stanley
New York
$1.03M -$6.89M -116,029 -87%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$983K – – –
CS
83
Credit Suisse
Switzerland
$954K -$399K -6,725 -30%
OCG
84
Opus Capital Group
Ohio
$951K -$627K -10,566 -40%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$945K – – –
TAM
86
THB Asset Management
Connecticut
$911K +$5.11K +86 +0.6%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$879K +$39.2K +660 +5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$873K +$52.2K +878 +6%
AIG
89
American International Group
New York
$859K -$23.3K -392 -3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$839K +$229K +3,856 +38%
BI
91
Bramshill Investments
Florida
$788K – – –
TPSF
92
Texas Permanent School Fund
Texas
$777K +$28.1K +474 +4%
SBH
93
Segall Bryant & Hamill
Illinois
$772K +$20.5K +345 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730K +$52.3K +879 +8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$709K – – –
WG
96
Winton Group
United Kingdom
$696K +$428K +7,207 +160%
Citigroup
97
Citigroup
New York
$663K -$49.5K -832 -7%
ERSOT
98
Employees Retirement System of Texas
Texas
$653K – – –
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$612K +$612K +10,300 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$600K -$601K -10,120 -50%
2 3
4
5 6