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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
65
Reduced
59
Closed
13
Calls
–
Puts
$459K
Net Calls
-$459K
Net Calls Change
-$728K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24M
3
APG Asset Management
3
APG Asset Management
Netherlands
$27.3M
4
BlackRock
4
BlackRock
New York
$164M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$2.14M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$586K +$197K +3,430 +51%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$584K +$209K +3,646 +56%
ECM
103
ExodusPoint Capital Management
New York
$563K +$563K +9,816 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$552K +$13.4K +234 +2%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$526K +$151K +2,628 +40%
Marshall Wace
106
Marshall Wace
United Kingdom
$516K +$516K +8,996 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$511K +$212K +3,690 +71%
MIM
108
MetLife Investment Management
New Jersey
$498K – – –
OSIA
109
O'Shares Investment Advisers
Massachusetts
$493K +$493K +8,594 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$484K +$62.7K +1,094 +15%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$446K +$189K +3,300 +74%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$445K – – –
DTL
113
Dynamic Technology Lab
Singapore
$438K +$69.3K +1,208 +19%
BI
114
Bramshill Investments
Florida
$436K -$333K -5,809 -43%
CB
115
Commerce Bank
Missouri
$426K – – –
PAM
116
Panagora Asset Management
Massachusetts
$421K -$1.14M -19,868 -73%
MSA
117
Mason Street Advisors
Wisconsin
$416K +$287 +5 +0.1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$396K – – –
QI
119
QS Investors
New York
$391K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$338K -$11.2K -195 -3%
ASRS
121
Arizona State Retirement System
Arizona
$334K +$84.1K +1,467 +34%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$328K -$282K -4,924 -46%
Stifel Financial
123
Stifel Financial
Missouri
$327K +$37.2K +650 +13%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$307K – – –
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$293K – – –
3 4
5
6 7