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AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$122M
2
APG Asset Management
APG Asset Management
Netherlands
$28.3M
3
MGIM
M&G Investment Management
United Kingdom
$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.27M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.1M
3
Invesco
Invesco
Georgia
$22.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$496K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.1M -$1.11M -17,251 -50%
SEI Investments
77
SEI Investments
Pennsylvania
$1.07M +$36.8K +569 +4%
TPSF
78
Texas Permanent School Fund
Texas
$1.06M +$204K +3,160 +24%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.04M +$52K +807 +5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.03M -$427K -6,617 -29%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$6.45K -100 -0.6%
UBS Group
82
UBS Group
Switzerland
$990K -$728K -11,282 -42%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$941K -$206K -3,200 -18%
BI
84
Bramshill Investments
Florida
$852K -$3.29K -51 -0.4%
AIG
85
American International Group
New York
$849K -$42.1K -652 -5%
UBS AM
86
UBS AM
Illinois
$848K -$52.9K -821 -6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$830K +$830K +12,875 New
CS
88
Credit Suisse
Switzerland
$822K -$394K -6,115 -32%
KeyBank National Association
89
KeyBank National Association
Ohio
$811K -$77.4K -1,200 -9%
AG
90
Aperio Group
California
$799K +$35.8K +556 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778K +$50.3K +780 +7%
SO
92
STRS Ohio
Ohio
$709K -$122K -1,900 -15%
SBH
93
Segall Bryant & Hamill
Illinois
$708K -$79.3K -1,229 -10%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$701K -$535K -8,290 -43%
Citigroup
95
Citigroup
New York
$697K -$1.1M -17,073 -61%
ACA
96
Aptus Capital Advisors
Alabama
$685K +$48.4K +750 +8%
TI
97
Trexquant Investment
Connecticut
$685K +$685K +10,619 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$645K -$110K -1,700 -15%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$204K +3,167 +48%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$613K -$84.1K -1,304 -12%
2 3
4
5 6