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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
65
Reduced
59
Closed
13
Calls
–
Puts
$459K
Net Calls
-$459K
Net Calls Change
-$728K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24M
3
APG Asset Management
3
APG Asset Management
Netherlands
$27.3M
4
BlackRock
4
BlackRock
New York
$164M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$2.14M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.04M +$160K +2,799 +18%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.02M -$13K -226 -1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$998K – – –
Fisher Asset Management
79
Fisher Asset Management
Washington
$980K -$469K -8,169 -32%
SG Americas Securities
80
SG Americas Securities
New York
$960K -$1.02M -17,761 -51%
MSL
81
Mackay Shields LLC
New York
$941K +$941K +16,400 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$919K -$7.34K -128 -0.8%
CS
83
Credit Suisse
Switzerland
$913K -$14.6K -254 -2%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$910K +$480K +8,364 +112%
American Century Companies
85
American Century Companies
Missouri
$900K -$402 -7 -0%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K +$303K +5,283 +54%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$838K -$40.2K -700 -5%
Deutsche Bank
88
Deutsche Bank
Germany
$817K +$212K +3,692 +35%
UBS Group
89
UBS Group
Switzerland
$807K -$105K -1,826 -11%
KeyBank National Association
90
KeyBank National Association
Ohio
$764K +$71.7K +1,250 +10%
AIG
91
American International Group
New York
$759K -$18.6K -324 -2%
TI
92
Trexquant Investment
Connecticut
$745K +$476K +8,295 +177%
QSS
93
Quantitative Systematic Strategies
Florida
$724K +$724K +12,614 New
UBS AM
94
UBS AM
Illinois
$719K – – –
SO
95
STRS Ohio
Ohio
$717K – – –
AG
96
Aperio Group
California
$647K +$29.6K +516 +5%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$645K +$28.7K +500 +5%
Citigroup
98
Citigroup
New York
$637K -$474K -8,265 -43%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K -$9.76K -170 -2%
ACA
100
Aptus Capital Advisors
Alabama
$602K -$14.3K -250 -2%
2 3
4
5 6