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AMERISAFE
AMSF

Overview Fund Activity

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
STB
2
S&T Bank
Pennsylvania
$26.4M
3
FP
3
Foundry Partners
Minnesota
$3.54M
4
BlackRock
4
BlackRock
New York
$164M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
NSCM
3
New South Capital Management
Tennessee
$14.7M
4
GIP
4
Granite Investment Partners
California
$5.99M
5
BCM
5
Bridgeway Capital Management
Texas
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$478K -$504K -9,699 -51%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$473K -$5.2K -100 -1%
E
103
Ergoteles
New York
$457K +$457K +8,794 New
AB
104
Amalgamated Bank
New York
$450K -$2.03K -39 -0.4%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$445K -$22.6K -436 -5%
PI
106
Putnam Investments
Massachusetts
$445K -$260 -5 -0.1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$438K -$589K -11,328 -57%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$429K -$1.51K -29 -0.4%
KeyBank National Association
109
KeyBank National Association
Ohio
$415K +$7.28K +140 +2%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$414K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$405K -$13.3K -255 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$400K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K -$9.2K -177 -2%
PP
114
PDT Partners
New York
$387K +$387K +7,437 New
WI
115
WrapManager Inc
California
$364K -$213K -4,094 -37%
Stifel Financial
116
Stifel Financial
Missouri
$360K -$116K -2,235 -24%
Jane Street
117
Jane Street
New York
$359K +$359K +6,915 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$346K +$8.89K +171 +3%
CB
119
Commerce Bank
Missouri
$341K -$7.8K -150 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$331K +$624 +12 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$325K +6,252 New
VIA
122
Virtus Investment Advisers
Connecticut
$317K – – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$295K -$26K -501 -8%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$289K +$2.6K +50 +0.9%
ASRS
125
Arizona State Retirement System
Arizona
$283K +$9.93K +191 +4%
3 4
5
6 7