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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
17
Calls
$385K
Puts
$227K
Net Calls
+$158K
Net Calls Change
+$158K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$10.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.18M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.26M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.8M
3
TCM
3
TimesSquare Capital Management
New York
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$256K +$256K +4,513 New
CSS
127
Cubist Systematic Strategies
Connecticut
$244K +$244K +4,296 New
UBS AM
128
UBS AM
Illinois
$234K -$624 -11 -0.3%
MC
129
Menta Capital
California
$228K -$363K -6,396 -61%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$224K -$60.2K -1,064 -21%
TAM
131
Tyers Asset Management
Texas
$219K +$20.6K +364 +10%
DTL
132
Dynamic Technology Lab
Singapore
$209K +$1.81K +32 +0.9%
RCM
133
Riverhead Capital Management
Delaware
$193K +$17K +300 +10%
NA
134
Neuburgh Advisers
California
$172K +$16.2K +286 +10%
MCIM
135
Meadow Creek Investment Management
Georgia
$125K +$11.8K +208 +10%
AIP
136
Ameritas Investment Partners
Nebraska
$93K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$84K +$20.1K +355 +31%
AG
138
Advisor Group
Arizona
$78K +$21.5K +378 +38%
IUHSA
139
Itau Unibanco Holding S.A.
Brazil
$75K -$47.9K -846 -39%
US Bancorp
140
US Bancorp
Minnesota
$71K -$5.33K -93 -7%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$69K +$18.3K +322 +36%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$63K -$12.8K -223 -17%
OAM
143
Oppenheimer Asset Management
New York
$57K +$57K +1,007 New
QT
144
Quantamental Technologies
New York
$51K +$51K +900 New
AssetMark Inc
145
AssetMark Inc
California
$38K -$3.27K -58 -8%
LIA
146
LS Investment Advisors
Michigan
$33K – – –
PAM
147
Paradigm Asset Management
New York
$31.2K +$2.84K +50 +10%
FHA
148
First Horizon Advisors
Tennessee
$30K – – –
CAM
149
Cresset Asset Management
Illinois
$30K +$30K +524 New
MWNA
150
Marshall Wace North America
New York
$30K +$30K +530 New
4 5
6
7 8