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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
70
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$28M
2
NSCM
New South Capital Management
Tennessee
$15.9M
3
Ameriprise
Ameriprise
Minnesota
$23.1M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
5
Bank of America
Bank of America
North Carolina
$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.14M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.74M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
4
CVA
Ceredex Value Advisors
Florida
$5.23M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$443K – – –
PI
102
Putnam Investments
Massachusetts
$438K -$34.3K -690 -7%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$432K +$21.5K +433 +5%
AB
104
Amalgamated Bank
New York
$427K -$25.8K -520 -6%
AF
105
Amalgamated Financial
New York
$427K +$427K +8,598 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$424K +$67.3K +1,354 +19%
SO
107
STRS Ohio
Ohio
$412K +$144K +2,900 +54%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K -$103K -2,076 -20%
KeyBank National Association
109
KeyBank National Association
Ohio
$406K -$293K -5,900 -42%
DCM
110
Dupont Capital Management
Delaware
$404K -$351K -7,081 -47%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$397K -$7.52K -149 -2%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$389K +$5.86K +118 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$365K +$55.3K +1,112 +18%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$360K -$9.94K -200 -3%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$358K +$358K +7,200 New
CB
116
Commerce Bank
Missouri
$335K -$994 -20 -0.3%
UBS Group
117
UBS Group
Switzerland
$290K -$214K -4,323 -42%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$283K +$283K +5,644 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$273K – – –
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$266K – – –
ONB
121
Old National Bancorp
Indiana
$266K +$3.08K +62 +1%
ASRS
122
Arizona State Retirement System
Arizona
$260K +$647 +13 +0.2%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$253K +$253K +5,100 New
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$251K +$251K +5,059 New
II
125
Inspire Investing
Idaho
$235K +$5.47K +110 +2%
3 4
5
6 7