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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
58
Reduced
64
Closed
13
Calls
$801K
Puts
$532K
Net Calls
+$269K
Net Calls Change
+$784K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
WG
3
Winton Group
United Kingdom
$6.25M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$4.59M
5
RA
5
Royce & Associates
New York
$3.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$960K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
Invesco
4
Invesco
Georgia
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$612K – – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K +$428 +7 +0.1%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$575K +$381K +6,224 +196%
SBH
104
Segall Bryant & Hamill
Illinois
$537K -$134K -2,194 -20%
MIM
105
MetLife Investment Management
New Jersey
$531K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$475K +$6.12K +100 +1%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$459K +$459K +7,498 New
CB
108
Commerce Bank
Missouri
$454K -$36.3K -593 -7%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$450K +$96.4K +1,574 +27%
MSA
110
Mason Street Advisors
Wisconsin
$443K +$32.1K +525 +8%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$423K – – –
QI
112
QS Investors
New York
$416K +$416K +6,800 New
PP
113
Paloma Partners
Connecticut
$414K +$414K +6,779 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$400K -$1.9K -31 -0.5%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$400K +$400K +6,546 New
DTL
116
Dynamic Technology Lab
Singapore
$393K +$393K +6,429 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$372K +$24.1K +394 +7%
Allianz Asset Management
118
Allianz Asset Management
Germany
$352K +$37.2K +609 +12%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$328K +$328K +5,358 New
Citadel Advisors
120
Citadel Advisors
Florida
$323K -$6.38M -104,518 -95%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$319K -$262K -4,287 -45%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$319K -$6.12K -100 -2%
SEI Investments
123
SEI Investments
Pennsylvania
$313K -$711K -11,463 -69%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$312K – – –
Squarepoint
125
Squarepoint
New York
$312K +$312K +5,095 New
3 4
5
6 7