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AMERISAFE
AMSF

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.99M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.81M
5
Morgan Stanley
Morgan Stanley
New York
$5.63M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$1.26M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.2M
3
Bank of America
Bank of America
North Carolina
$6.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$421K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$1.22M +$476K +7,465 +64%
IP
77
Isthmus Partners
Wisconsin
$1.18M +$1.18M +18,530 New
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M +$1.16M +18,200 New
KeyBank National Association
79
KeyBank National Association
Ohio
$1.13M -$31.9K -500 -3%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.1M +$40.4K +634 +4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.02M +$114K +1,786 +13%
TAM
83
THB Asset Management
Connecticut
$978K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$964K +$27.2K +426 +3%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$935K -$8.61K -135 -0.9%
AIG
86
American International Group
New York
$915K -$6.89K -108 -0.7%
Millennium Management
87
Millennium Management
New York
$908K -$1.28M -20,019 -58%
Citigroup
88
Citigroup
New York
$903K +$191K +2,997 +27%
CS
89
Credit Suisse
Switzerland
$879K -$146K -2,283 -14%
SO
90
STRS Ohio
Ohio
$854K +$854K +13,400 New
BI
91
Bramshill Investments
Florida
$846K – – –
TPSF
92
Texas Permanent School Fund
Texas
$834K -$191 -3 -0%
SBH
93
Segall Bryant & Hamill
Illinois
$832K +$3.31K +52 +0.4%
WCM
94
Weld Capital Management
New York
$785K +$785K +12,317 New
DCM
95
Driehaus Capital Management
Illinois
$764K +$764K +11,982 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740K -$43K -675 -5%
ERSOT
97
Employees Retirement System of Texas
Texas
$701K – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$685K +$685K +10,748 New
ACA
99
Aptus Capital Advisors
Alabama
$661K +$104K +1,625 +19%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$638K -$6.38K -100 -1%
2 3
4
5 6