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AMERISAFE
AMSF

Overview Fund Activity

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
68
Closed
11
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.5M
2
RA
2
Royce & Associates
New York
$21.2M
3
GIP
3
Granite Investment Partners
California
$5.46M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$31.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$24.6M
5
UBS Group
5
UBS Group
Switzerland
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$872K +$102K +1,706 +13%
TPSF
77
Texas Permanent School Fund
Texas
$860K -$2.15K -36 -0.2%
HF
78
HRT Financial
New York
$834K +$834K +13,986 New
BI
79
Bramshill Investments
Florida
$824K +$81.2K +1,361 +11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$823K +$77.6K +1,300 +10%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$809K -$252K -4,219 -24%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$798K +$17.2K +289 +2%
KeyBank National Association
83
KeyBank National Association
Ohio
$797K -$116K -1,950 -13%
Barclays
84
Barclays
United Kingdom
$758K -$672K -11,261 -47%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$741K -$17.9K -300 -2%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$722K +$488K +8,170 +208%
GCP
87
GSA Capital Partners
United Kingdom
$717K +$717K +12,014 New
ECM
88
ExodusPoint Capital Management
New York
$701K +$235K +3,933 +50%
UBS Group
89
UBS Group
Switzerland
$700K -$3.82M -63,941 -85%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$692K +$56.8K +951 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K +$25.9K +434 +4%
GC
92
Guggenheim Capital
Illinois
$663K +$663K +11,111 New
Jane Street
93
Jane Street
New York
$659K +$659K +11,045 New
OSIA
94
O'Shares Investment Advisers
Massachusetts
$647K +$91.4K +1,533 +16%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$575K -$42.7K -715 -7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$572K -$723K -12,116 -56%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$570K -$1.76M -29,547 -76%
QC
98
Quadrature Capital
United Kingdom
$570K +$347K +5,819 +156%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$560K -$1.62M -27,220 -74%
AB
100
Amalgamated Bank
New York
$557K +$557K +9,327 New
2 3
4
5 6