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AMERISAFE
AMSF

Overview Fund Activity

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
49
Closed
11
Calls
–
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$105M
2
BlackRock
2
BlackRock
New York
$183M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.35M
4
Invesco
4
Invesco
Georgia
$28M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.67M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$713K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.38M +$84.3K +1,276 +7%
Comerica Bank
77
Comerica Bank
Texas
$1.34M +$8.27K +121 +0.6%
IP
78
Isthmus Partners
Wisconsin
$1.27M +$3.77K +57 +0.3%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.27M +$594K +9,000 +89%
CS
80
Credit Suisse
Switzerland
$1.25M +$267K +4,048 +27%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.23M -$82.5K -1,250 -6%
TAM
82
THB Asset Management
Connecticut
$1.2M +$220K +3,327 +22%
NAM
83
Nissay Asset Management
Japan
$1.19M +$1.19M +14,039 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.18M +$1.18M +17,800 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.15M +$1.15M +17,401 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.14M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$1.05M -$51.5K -779 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$6.6K -100 -0.6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.02M +$2.31K +35 +0.2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$961K -$16.9K -256 -2%
UBS AM
91
UBS AM
Illinois
$922K +$5.08K +77 +0.6%
AIG
92
American International Group
New York
$912K -$24.7K -374 -3%
KeyBank National Association
93
KeyBank National Association
Ohio
$910K +$31.4K +475 +4%
BI
94
Bramshill Investments
Florida
$876K – – –
TPSF
95
Texas Permanent School Fund
Texas
$872K +$4.36K +66 +0.5%
SO
96
STRS Ohio
Ohio
$851K – – –
ASRS
97
Arizona State Retirement System
Arizona
$850K -$647K -9,795 -43%
6M
98
6 Meridian
Kansas
$832K +$61.4K +930 +8%
Squarepoint
99
Squarepoint
New York
$832K +$283K +4,287 +52%
SBH
100
Segall Bryant & Hamill
Illinois
$806K -$60.1K -910 -7%
2 3
4
5 6