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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
47
Closed
20
Calls
$226K
Puts
$422K
Net Calls
-$196K
Net Calls Change
-$354K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$11.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.87M
3
Invesco
Invesco
Georgia
+$5.62M
4
Bank of America
Bank of America
North Carolina
+$3.95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.7M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
-$10.5M
2
GIP
Granite Investment Partners
California
-$10.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.98M
4
Morgan Stanley
Morgan Stanley
New York
-$6.89M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$249K +$249K +4,700 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$239K +$239K +4,025 New
TAM
128
Tyers Asset Management
Texas
$231K +$1.66K +28 +0.7%
O
129
OppenheimerFunds
New York
$210K +$210K +3,537 New
RCM
130
Riverhead Capital Management
Delaware
$208K +$5.94K +100 +3%
NA
131
Neuburgh Advisers
California
$182K +$1.31K +22 +0.7%
MCIM
132
Meadow Creek Investment Management
Georgia
$132K +$950 +16 +0.7%
AIP
133
Ameritas Investment Partners
Nebraska
$97K – – –
AG
134
Advisor Group
Arizona
$91K +$9.09K +152 +11%
UBS Group
135
UBS Group
Switzerland
$83K -$471K -7,897 -85%
US Bancorp
136
US Bancorp
Minnesota
$76K +$2.2K +37 +3%
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$75K – – –
OAM
138
Oppenheimer Asset Management
New York
$65K +$5.01K +84 +8%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$57K -$14.4K -245 -20%
QT
140
Quantamental Technologies
New York
$53K -$596 -10 -1%
CAM
141
Cresset Asset Management
Illinois
$47K +$15.9K +269 +51%
QCG
142
Quadrant Capital Group
Ohio
$46K +$43.1K +761 +1,492%
AssetMark Inc
143
AssetMark Inc
California
$40K – – –
LIA
144
LS Investment Advisors
Michigan
$35K – – –
PAM
145
Paradigm Asset Management
New York
$32.7K – – –
FHA
146
First Horizon Advisors
Tennessee
$32K – – –
Marshall Wace
147
Marshall Wace
United Kingdom
$28K -$989K -16,607 -97%
IDBONY
148
Israel Discount Bank of New York
New York
$27K – – –
AIM
149
Assured Investment Management
New York
$24K +$24K +396 New
SWA
150
Sutton Wealth Advisors
Florida
$20.6K – – –
4 5
6
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