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AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$122M
2
APG Asset Management
APG Asset Management
Netherlands
$28.3M
3
MGIM
M&G Investment Management
United Kingdom
$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.27M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.1M
3
Invesco
Invesco
Georgia
$22.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$496K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$605K -$79.1K -1,227 -12%
6M
102
6 Meridian
Kansas
$591K -$221K -3,431 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$570K -$2.44M -37,951 -81%
MIM
104
MetLife Investment Management
New Jersey
$560K – – –
CB
105
Commerce Bank
Missouri
$517K -$4.19K -65 -0.8%
Millennium Management
106
Millennium Management
New York
$503K -$85.8K -1,332 -15%
Deutsche Bank
107
Deutsche Bank
Germany
$501K +$68.6K +1,066 +16%
Two Sigma Investments
108
Two Sigma Investments
New York
$496K -$3.13M -48,518 -86%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$494K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$490K +$7.09K +110 +1%
Asset Management One
111
Asset Management One
Japan
$466K +$83.9K +1,300 +22%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$446K – – –
MSA
113
Mason Street Advisors
Wisconsin
$433K – – –
SG Americas Securities
114
SG Americas Securities
New York
$429K -$1.84M -28,486 -81%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$424K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$4.52K +70 +1%
DIM
117
DC Investments Management
Virginia
$379K – – –
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$372K +$150K +2,332 +68%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$367K -$32.9K -511 -8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$354K +$354K +5,484 New
XK
121
Xact Kapitalforvaltning
Sweden
$345K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$342K -$81.8K -1,270 -19%
Allianz Asset Management
123
Allianz Asset Management
Germany
$332K -$4.25K -66 -1%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$329K – – –
DCM
125
Driehaus Capital Management
Illinois
$327K -$204K -3,168 -38%
3 4
5
6 7