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AMERISAFE
AMSF

Overview Fund Activity

158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
55
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$49.1M
2
BlackRock
2
BlackRock
New York
$205M
3
RA
3
Royce & Associates
New York
$16.6M
4
STB
4
S&T Bank
Pennsylvania
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$6.86M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.6M
3
Northern Trust
3
Northern Trust
Illinois
$22.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$927K – – –
TPSF
77
Texas Permanent School Fund
Texas
$924K -$69.1K -1,080 -7%
KBC Group
78
KBC Group
Belgium
$876K -$1M -15,702 -53%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$837K -$126K -1,969 -13%
WG
80
Winton Group
United Kingdom
$825K +$4.86K +76 +0.6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$813K -$115K -1,800 -12%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$799K -$1.72M -26,900 -68%
BI
83
Bramshill Investments
Florida
$797K +$114K +1,785 +17%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$730K -$31K -485 -4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$720K -$496K -7,760 -41%
QI
86
QS Investors
New York
$717K +$282K +4,400 +65%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$29.8K -466 -4%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$681K +$73.9K +1,154 +12%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$668K +$296K +4,621 +79%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$663K +$28.8K +450 +5%
OSIA
91
O'Shares Investment Advisers
Massachusetts
$596K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$563K -$6.4K -100 -1%
MAM
93
Martingale Asset Management
Massachusetts
$539K -$12.8K -200 -2%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$502K +$12.8K +200 +3%
ECM
95
ExodusPoint Capital Management
New York
$500K +$500K +7,818 New
Citigroup
96
Citigroup
New York
$499K -$389K -6,079 -44%
Allianz Asset Management
97
Allianz Asset Management
Germany
$493K +$72.1K +1,128 +17%
ETC
98
Exchange Traded Concepts
Oklahoma
$490K +$162K +2,533 +49%
SSCA
99
South Shore Capital Advisors
Massachusetts
$482K -$31.7K -496 -6%
CB
100
Commerce Bank
Missouri
$466K -$9.61K -150 -2%
2 3
4
5 6