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AMERISAFE
AMSF

Overview Fund Activity

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
49
Closed
11
Calls
–
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$105M
2
BlackRock
2
BlackRock
New York
$183M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.35M
4
Invesco
4
Invesco
Georgia
$28M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.67M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$713K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$783K +$88.7K +1,342 +13%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$773K +$324K +4,900 +72%
ARTA
103
A.R.T. Advisors
New York
$773K +$773K +11,708 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K -$20.5K -311 -3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$713K -$4.85M -73,563 -87%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$700K +$50K +758 +8%
KBC Group
107
KBC Group
Belgium
$656K – – –
ACA
108
Aptus Capital Advisors
Alabama
$652K +$107K +1,625 +20%
Millennium Management
109
Millennium Management
New York
$603K -$2.06M -31,155 -77%
MIM
110
MetLife Investment Management
New Jersey
$574K – – –
DCM
111
Driehaus Capital Management
Illinois
$544K -$449K -6,793 -45%
CB
112
Commerce Bank
Missouri
$534K -$123K -1,859 -19%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$506K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$495K +$259K +3,918 +110%
CSS
115
Cubist Systematic Strategies
Connecticut
$488K +$488K +7,387 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$456K +$47.3K +717 +12%
MSA
117
Mason Street Advisors
Wisconsin
$444K +$11.2K +169 +3%
Deutsche Bank
118
Deutsche Bank
Germany
$442K -$1.59M -24,147 -78%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$434K -$130K -1,964 -23%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$434K -$34.3K -520 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$198 -3 -0%
ERSOT
122
Employees Retirement System of Texas
Texas
$421K -$396K -6,000 -48%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$14K -212 -3%
Asset Management One
124
Asset Management One
Japan
$391K +$391K +5,923 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$390K +$6.6K +100 +2%
3 4
5
6 7