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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JLBC
J.L. Bainbridge & Co
Florida
$32M
2
TA
Teachers Advisors
New York
$11.1M
3
Goldman Sachs
Goldman Sachs
New York
$43.5M
4
Morgan Stanley
Morgan Stanley
New York
$8.59M
5
State Street
State Street
Massachusetts
$42.3M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.6M
3
TCM
TimesSquare Capital Management
New York
$30.4M
4
NSCM
New South Capital Management
Tennessee
$17.4M
5
DIA
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$618K -$7.12K -115 -1%
MIM
102
MetLife Investment Management
New Jersey
$576K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$527K -$6.2K -100 -1%
First Trust Advisors
104
First Trust Advisors
Illinois
$518K -$2.94M -47,500 -85%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$435K -$11.5K -186 -3%
SG Americas Securities
106
SG Americas Securities
New York
$425K -$190K -3,069 -31%
Holocene Advisors
107
Holocene Advisors
New York
$413K +$413K +6,668 New
UBS Group
108
UBS Group
Switzerland
$400K +$144K +2,326 +56%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$397K – – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$392K +$5.57K +90 +1%
Millennium Management
111
Millennium Management
New York
$387K -$358K -5,775 -48%
QI
112
QS Investors
New York
$360K – – –
KBC Group
113
KBC Group
Belgium
$356K +$356K +5,751 New
MSA
114
Mason Street Advisors
Wisconsin
$354K +$9.18K +148 +3%
XK
115
Xact Kapitalforvaltning
Sweden
$332K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$322K – – –
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$311K – – –
SB
118
Suntrust Banks
Georgia
$301K +$4.76K +77 +2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$32.6K +526 +13%
SCM
120
Stevens Capital Management
Pennsylvania
$277K +$277K +4,468 New
PIA
121
Piedmont Investment Advisors
North Carolina
$275K -$3.23K -52 -1%
ARTA
122
A.R.T. Advisors
New York
$272K +$49.5K +800 +22%
FCM
123
Flinton Capital Management
Pennsylvania
$263K +$35.8K +578 +16%
Squarepoint
124
Squarepoint
New York
$260K +$260K +4,195 New
UBS AM
125
UBS AM
Illinois
$257K +$681 +11 +0.3%
3 4
5
6 7