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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
73
Reduced
52
Closed
17
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.6M
3
Norges Bank
3
Norges Bank
Norway
$3.27M
4
GIP
4
Granite Investment Partners
California
$7.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.71M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$21.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.79M
5
NSCM
5
New South Capital Management
Tennessee
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$522K +$33.7K +600 +7%
AB
102
Amalgamated Bank
New York
$516K -$8.26K -147 -2%
SGI
103
Summit Global Investments
Utah
$472K +$472K +8,400 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$447K +$447K +7,715 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$440K – – –
HF
106
HRT Financial
New York
$436K -$348K -6,209 -44%
SSCA
107
South Shore Capital Advisors
Massachusetts
$431K +$8.47K +151 +2%
CSS
108
Cubist Systematic Strategies
Connecticut
$431K +$431K +7,673 New
Stifel Financial
109
Stifel Financial
Missouri
$429K +$143K +2,552 +50%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$424K – – –
MIM
111
MetLife Investment Management
New Jersey
$389K – – –
CB
112
Commerce Bank
Missouri
$383K -$25K -446 -6%
QC
113
Quadrature Capital
United Kingdom
$371K -$166K -2,955 -31%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$350K -$37.3K -664 -10%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$309K – – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$301K – – –
ASRS
117
Arizona State Retirement System
Arizona
$296K +$618 +11 +0.2%
ONB
118
Old National Bancorp
Indiana
$294K +$85.8K +1,526 +41%
SW
119
SVB Wealth
Massachusetts
$292K +$32K +569 +12%
Lido Advisors
120
Lido Advisors
California
$292K +$292K +5,212 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$291K -$50.8K -904 -15%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$270K +$13.9K +247 +5%
AIA
123
Angeles Investment Advisors
California
$266K +$266K +4,742 New
II
124
Inspire Investing
Idaho
$234K -$175K -3,102 -43%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$234K +$234K +4,138 New
3 4
5
6 7