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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
58
Reduced
64
Closed
13
Calls
$801K
Puts
$532K
Net Calls
+$269K
Net Calls Change
+$784K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
WG
3
Winton Group
United Kingdom
$6.25M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$4.59M
5
RA
5
Royce & Associates
New York
$3.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$960K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
Invesco
4
Invesco
Georgia
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.13M +$82.4K +1,347 +8%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.11M +$18.3K +300 +2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.1M -$190K -3,107 -15%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.09M – – –
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.06M – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.04M +$62.6K +1,023 +6%
Millennium Management
82
Millennium Management
New York
$1.03M +$548K +8,963 +115%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$988K -$1.1K -18 -0.1%
CS
84
Credit Suisse
Switzerland
$988K +$208K +3,406 +27%
UBS Group
85
UBS Group
Switzerland
$973K +$33.8K +552 +4%
American Century Companies
86
American Century Companies
Missouri
$960K -$20.3M -332,138 -95%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$936K -$25K -409 -3%
TPSF
88
Texas Permanent School Fund
Texas
$933K -$67.9K -1,110 -7%
AIG
89
American International Group
New York
$830K +$24.5K +400 +3%
BI
90
Bramshill Investments
Florida
$820K +$11.9K +194 +1%
CSS
91
Cubist Systematic Strategies
Connecticut
$802K +$802K +13,115 New
UBS AM
92
UBS AM
Illinois
$766K -$37.6K -614 -5%
SO
93
STRS Ohio
Ohio
$764K +$91.7K +1,500 +14%
KeyBank National Association
94
KeyBank National Association
Ohio
$739K -$30.6K -500 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K -$49.1K -805 -7%
AG
96
Aperio Group
California
$658K -$100K -1,637 -13%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$657K -$7.95K -130 -1%
ACA
98
Aptus Capital Advisors
Alabama
$657K +$7.64K +125 +1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$651K -$136K -2,227 -17%
Deutsche Bank
100
Deutsche Bank
Germany
$645K +$169K +2,762 +35%
2 3
4
5 6