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AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.7M
2
APG Asset Management
APG Asset Management
Netherlands
+$25.9M
3
MGIM
M&G Investment Management
United Kingdom
+$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.34M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$3.07M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$11.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
Invesco
Invesco
Georgia
-$4.72M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.13M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$292K -$539K -8,345 -65%
BCM
127
Bayesian Capital Management
New York
$285K +$285K +4,417 New
Stifel Financial
128
Stifel Financial
Missouri
$280K +$280K +4,318 New
MFG
129
Magnus Financial Group
New York
$217K +$217K +3,366 New
Osaic Holdings
130
Osaic Holdings
Arizona
$213K +$213K +3,288 New
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$204K +$204K +3,170 New
AB
132
Amalgamated Bank
New York
$202K -$7.23K -112 -3%
CAM
133
Cresset Asset Management
Illinois
$201K +$201K +3,114 New
US Bancorp
134
US Bancorp
Minnesota
$149K -$4.91K -76 -3%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$141K -$218K -3,382 -61%
AIP
136
Ameritas Investment Partners
Nebraska
$105K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$97K +$18K +279 +23%
KBC Group
138
KBC Group
Belgium
$73K -$565K -8,802 -89%
OAM
139
Oppenheimer Asset Management
New York
$70K -$322 -5 -0.5%
MOACM
140
Mutual of America Capital Management
New York
$54K +$9.03K +139 +20%
Macquarie Group
141
Macquarie Group
Australia
$52K – – –
AssetMark Inc
142
AssetMark Inc
California
$44K – – –
LIA
143
LS Investment Advisors
Michigan
$38K – – –
HNB
144
Huntington National Bank
Ohio
$35K – – –
CFGS
145
Concourse Financial Group Securities
Alabama
$31K +$3.49K +55 +13%
Lazard Asset Management
146
Lazard Asset Management
New York
$26K +$26K +407 New
QCG
147
Quadrant Capital Group
Ohio
$23K -$813 -13 -3%
SWA
148
Sutton Wealth Advisors
Florida
$22.4K – – –
FHA
149
First Horizon Advisors
Tennessee
$20K – – –
GT
150
Glenmede Trust
Pennsylvania
$18K – – –
4 5
6
7 8