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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
17
Calls
$385K
Puts
$227K
Net Calls
+$158K
Net Calls Change
+$158K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$10.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.18M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.26M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.8M
3
TCM
3
TimesSquare Capital Management
New York
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$501K 8,838 -2,301 -21%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$492K 8,678 -1,924 -18%
Holocene Advisors
103
Holocene Advisors
New York
$467K 8,246 +1,578 +24%
MIM
104
MetLife Investment Management
New Jersey
$443K 7,822 -1,476 -16%
First Trust Advisors
105
First Trust Advisors
Illinois
$426K 7,508 -851 -10%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$415K 7,329 +7,329 New
AG
107
Aperio Group
California
$412K 7,267 -5,668 -44%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$411K 7,245 -1,255 -15%
SRAM
109
Stone Ridge Asset Management
New York
$403K 7,116 -7,092 -50%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$400K 7,058 +33 +0.5%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K 6,608 +2,008 +44%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$365K 6,439 +100 +2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$364K 6,413 – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$341K 6,008 +6,008 New
MSA
115
Mason Street Advisors
Wisconsin
$339K 5,984 +274 +5%
ARTA
116
A.R.T. Advisors
New York
$334K 5,898 +1,500 +34%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$316K 5,570 +5,570 New
SB
118
Suntrust Banks
Georgia
$306K 5,416 +545 +11%
SG Americas Securities
119
SG Americas Securities
New York
$304K 5,361 -1,500 -22%
XK
120
Xact Kapitalforvaltning
Sweden
$304K 5,358 – –
KBC Group
121
KBC Group
Belgium
$293K 5,166 -585 -10%
ACA
122
Aptus Capital Advisors
Alabama
$283K 5,000 +5,000 New
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$274K 4,866 +4,866 New
FCM
124
Flinton Capital Management
Pennsylvania
$266K 4,692 +442 +10%
PIA
125
Piedmont Investment Advisors
North Carolina
$260K 4,582 +148 +3%
3 4
5
6 7