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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
73
Reduced
52
Closed
17
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.6M
3
Norges Bank
3
Norges Bank
Norway
$3.27M
4
GIP
4
Granite Investment Partners
California
$7.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.71M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$21.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.79M
5
NSCM
5
New South Capital Management
Tennessee
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.03M -$40.1K -685 -4%
Fisher Asset Management
77
Fisher Asset Management
Washington
$994K +$141K +2,503 +16%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$977K – – –
CS
79
Credit Suisse
Switzerland
$970K -$92.6K -1,651 -9%
EGM
80
Engineers Gate Manager
New York
$946K +$453K +8,063 +92%
Canada Life
81
Canada Life
Manitoba, Canada
$921K – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$879K -$8.48K -151 -1%
WG
83
Winton Group
United Kingdom
$858K +$37.4K +665 +5%
BI
84
Bramshill Investments
Florida
$840K +$65K +1,158 +8%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K -$8.6K -153 -1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$814K +$287K +5,112 +54%
TPSF
87
Texas Permanent School Fund
Texas
$804K -$4.6K -82 -0.6%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$793K +$42.2K +752 +6%
KeyBank National Association
89
KeyBank National Association
Ohio
$790K +$40.4K +720 +5%
Citigroup
90
Citigroup
New York
$708K -$202K -3,596 -22%
WI
91
WrapManager Inc
California
$701K +$206K +3,667 +42%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$680K -$16.8K -300 -2%
AIG
93
American International Group
New York
$677K -$23.4K -416 -3%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$668K -$11K -195 -2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$596K +$126K +2,254 +27%
UBS Group
96
UBS Group
Switzerland
$587K -$72K -1,280 -11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K -$73.6K -1,311 -11%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$573K -$78.3K -1,393 -12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$559K +$20.9K +372 +4%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$544K +$2.98K +53 +0.5%
2 3
4
5 6