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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 %
IDBONY
151
Israel Discount Bank of New York
New York
$26K +$571 +10 +2%
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$25K -$1.4K -25 -5%
VCM
153
Versant Capital Management
Arizona
$22K – – –
AIC
154
Ameritas Investment Company
Nebraska
$21K +$21K +370 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$20.4K -$260 -4,578 -1%
SWA
156
Sutton Wealth Advisors
Florida
$19.7K – – –
CFGS
157
Concourse Financial Group Securities
Alabama
$17K -$391 -7 -2%
RFC
158
Regions Financial Corp
Alabama
$14K – – –
PCM
159
Prelude Capital Management
New York
$13K +$13K +228 New
TIM
160
Tortoise Investment Management
New York
$9K – – –
ASN
161
Advisory Services Network
Georgia
$7K +$4.67K +80 +200%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$6K +$1.64K +30 +38%
AQA
163
Alpha Quant Advisors
Texas
$5K +$5K +92 New
FHB
164
First Hawaiian Bank
Hawaii
$4K – – –
JA
165
JOYN Advisors
Georgia
$3K – – –
RCAG
166
Rehmann Capital Advisory Group
Michigan
$2.38K – – –
QCG
167
Quadrant Capital Group
Ohio
$2K – – –
GWM
168
Geneos Wealth Management
Colorado
$2K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGC
170
Financial Gravity Companies
Texas
$1K +$1K +9 New
AAMU
171
Amundi Asset Management US
Massachusetts
$102 +$102 +1,800 New
GT
172
Glenmede Trust
Pennsylvania
$3 +$3 +63 New
JLBC
173
J.L. Bainbridge & Co
Florida
– -$32M -347,230 Closed
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
– -$3.16M -51,045 Closed
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
– -$2.58M -41,600 Closed
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