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AMERISAFE
AMSF

Overview Fund Activity

158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
55
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$49.1M
2
BlackRock
2
BlackRock
New York
$205M
3
RA
3
Royce & Associates
New York
$16.6M
4
STB
4
S&T Bank
Pennsylvania
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$6.86M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.6M
3
Northern Trust
3
Northern Trust
Illinois
$22.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$69K +$30.4K +474 +79%
EP
127
Eudaimonia Partners
Tennessee
$64K – – –
PAM
128
Panagora Asset Management
Massachusetts
$60K – – –
SO
129
STRS Ohio
Ohio
$51K -$746K -11,700 -94%
CFGS
130
Concourse Financial Group Securities
Alabama
$45K -$321 -5 -0.7%
SWM
131
Spire Wealth Management
Virginia
$45K +$45K +700 New
AssetMark Inc
132
AssetMark Inc
California
$43K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$35K -$18.6K -287 -35%
FPS
134
Fieldpoint Private Securities
Connecticut
$33K +$10.4K +161 +46%
QT
135
Quantbot Technologies
New York
$28K -$4.21K -67 -13%
SWA
136
Sutton Wealth Advisors
Florida
$22.2K – – –
FHA
137
First Horizon Advisors
Tennessee
$19K – – –
VCM
138
Versant Capital Management
Arizona
$15K +$434 +7 +3%
CFB
139
Cullen/Frost Bankers
Texas
$13K – – –
MGIM
140
M&G Investment Management
United Kingdom
$11.3K +$1.86K +29,131 +20%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$11K -$18.8K -285 -63%
HI
142
Harbour Investments
Wisconsin
$11K +$11K +170 New
US Bancorp
143
US Bancorp
Minnesota
$7K -$538 -9 -7%
PFBT
144
Parkside Financial Bank & Trust
Missouri
$5K – – –
ST
145
Smithfield Trust
Pennsylvania
$5K – – –
HWMA
146
Heritage Wealth Management (Arizona)
Arizona
$4K +$4K +66 New
S
147
SignatureFD
Georgia
$3K -$5.25K -84 -64%
TFO
148
Tarbox Family Office
California
$3K – – –
VFA
149
Valeo Financial Advisors
Indiana
$2K +$2K +27 New
ACM
150
Allred Capital Management
Texas
$1.79K +$1.79K +28 New
4 5
6
7 8