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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
47
Closed
20
Calls
$226K
Puts
$422K
Net Calls
-$196K
Net Calls Change
-$354K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$11.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.16M
3
Invesco
Invesco
Georgia
$18.5M
4
Bank of America
Bank of America
North Carolina
$10.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.7M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
$0
2
GIP
Granite Investment Partners
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$1.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$592K +$3.56K +60 +0.6%
KBC Group
102
KBC Group
Belgium
$590K +$283K +4,774 +92%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$577K +$158K +2,660 +38%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$565K -$209K -3,517 -27%
GCP
105
GSA Capital Partners
United Kingdom
$565K +$40.1K +675 +8%
SG Americas Securities
106
SG Americas Securities
New York
$539K +$221K +3,714 +69%
ACA
107
Aptus Capital Advisors
Alabama
$519K +$222K +3,750 +75%
6M
108
6 Meridian
Kansas
$508K +$508K +8,560 New
CSS
109
Cubist Systematic Strategies
Connecticut
$486K +$231K +3,884 +90%
AG
110
Aperio Group
California
$479K +$47.1K +793 +11%
QCM
111
Quantinno Capital Management
New York
$471K +$471K +7,937 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$467K -$48.3K -813 -9%
MIM
113
MetLife Investment Management
New Jersey
$465K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$443K +$8.01K +135 +2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$428K -$2.68K -45 -0.6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$357 +6 +0.1%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$386K +$3.86K +65 +1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$381K – – –
MSA
119
Mason Street Advisors
Wisconsin
$368K +$12.2K +205 +3%
UBS AM
120
UBS AM
Illinois
$345K +$98.9K +1,665 +40%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$4.76K +80 +1%
XK
122
Xact Kapitalforvaltning
Sweden
$318K – – –
PIA
123
Piedmont Investment Advisors
North Carolina
$288K +$16K +270 +6%
FCM
124
Flinton Capital Management
Pennsylvania
$281K +$2.02K +34 +0.7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$268K +$180K +3,033 +205%
3 4
5
6 7