AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.99M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.81M
5
Morgan Stanley
Morgan Stanley
New York
$5.63M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$1.26M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.2M
3
Bank of America
Bank of America
North Carolina
$6.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$421K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$634K -$1.6K -25 -0.3%
KBC Group
102
KBC Group
Belgium
$634K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$622K +$2.42K +38 +0.4%
UBS AM
104
UBS AM
Illinois
$583K +$213K +3,340 +58%
AP
105
Advisors Preferred
Maryland
$568K +$568K +8,953 New
6M
106
6 Meridian
Kansas
$557K +$11.5K +180 +2%
MIM
107
MetLife Investment Management
New Jersey
$554K +$55.4K +868 +11%
AG
108
Aperio Group
California
$542K +$28.4K +445 +6%
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
$529K +$444K +6,964 +526%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$502K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$482K +$6.37K +100 +1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$466K – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$421K -$3.16M -49,594 -88%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$829 -13 -0.2%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$418K +$3.51K +55 +0.8%
MSA
116
Mason Street Advisors
Wisconsin
$410K +$15.6K +245 +4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$409K +$409K +6,406 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$409K – – –
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$408K -$249K -3,900 -38%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$389K -$373K -5,840 -49%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$5.74K +90 +2%
APG Asset Management
122
APG Asset Management
Netherlands
$353K +$89.7K +1,600 +34%
UBS Group
123
UBS Group
Switzerland
$344K +$255K +3,991 +287%
XK
124
Xact Kapitalforvaltning
Sweden
$342K – – –
FCM
125
Flinton Capital Management
Pennsylvania
$301K – – –
3 4
5
6 7