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AMERISAFE
AMSF

Overview Fund Activity

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
68
Closed
11
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.5M
2
RA
2
Royce & Associates
New York
$21.2M
3
GIP
3
Granite Investment Partners
California
$5.46M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$31.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$24.6M
5
UBS Group
5
UBS Group
Switzerland
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$534K +$534K +8,940 New
WI
102
WrapManager Inc
California
$526K +$526K +8,811 New
EGM
103
Engineers Gate Manager
New York
$524K +$524K +8,781 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$519K -$5.97K -100 -1%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$515K -$157K -2,631 -23%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$514K -$109K -1,834 -18%
Allianz Asset Management
107
Allianz Asset Management
Germany
$499K +$39.2K +657 +9%
MAM
108
Martingale Asset Management
Massachusetts
$497K -$5.98K -100 -1%
ETC
109
Exchange Traded Concepts
Oklahoma
$491K +$34.1K +572 +7%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$468K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$451K +$22.1K +370 +5%
SSCA
112
South Shore Capital Advisors
Massachusetts
$449K – – –
CB
113
Commerce Bank
Missouri
$434K -$239 -4 -0.1%
II
114
Inspire Investing
Idaho
$433K +$13.1K +220 +3%
MIM
115
MetLife Investment Management
New Jersey
$413K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$411K -$270K -4,523 -40%
TI
117
Trexquant Investment
Connecticut
$409K +$409K +6,854 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$363K +$25K +418 +7%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$349K +$349K +5,849 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$329K – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$328K -$11.4K -191 -3%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$320K – – –
ASRS
123
Arizona State Retirement System
Arizona
$314K -$22.2K -372 -7%
Stifel Financial
124
Stifel Financial
Missouri
$305K -$71.7K -1,199 -19%
SW
125
SVB Wealth
Massachusetts
$276K +$43.8K +735 +19%
3 4
5
6 7