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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 %
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$20K -$6.97K -115 -26%
CFGS
152
Concourse Financial Group Securities
Alabama
$20K +$2.78K +49 +16%
VCM
153
Versant Capital Management
Arizona
$18K -$4.83K -85 -21%
CFB
154
Cullen/Frost Bankers
Texas
$12K +$12K +200 New
CG
155
Cutler Group
California
$11K +$11K +200 New
TIM
156
Tortoise Investment Management
New York
$9K – – –
PCM
157
Prelude Capital Management
New York
$7K -$5.98K -105 -46%
PCIA
158
Prime Capital Investment Advisors
Kansas
$6K +$6K +100 New
AQA
159
Alpha Quant Advisors
Texas
$5K – – –
FHB
160
First Hawaiian Bank
Hawaii
$4K – – –
CBT
161
Capital Bank & Trust
California
$4K +$4K +69 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3K -$3.88K -62 -56%
HGWM
163
Harvest Group Wealth Management
Massachusetts
$3K +$3K +56 New
RCAG
164
Rehmann Capital Advisory Group
Michigan
$2.49K – – –
ASN
165
Advisory Services Network
Georgia
$2K -$4K -80 -67%
GWM
166
Geneos Wealth Management
Colorado
$2K – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K +$1K +13 +100%
PHK
168
Point72 Hong Kong
Hong Kong
$2K +$2K +33 New
CFA
169
Camarda Financial Advisors
Florida
$2K +$2K +34 New
GT
170
Glenmede Trust
Pennsylvania
$14 +$11 +190 +302%
TCM
171
Tygh Capital Management
Oregon
– -$10.5M -185,451 Closed
GIP
172
Granite Investment Partners
California
– -$10.5M -184,991 Closed
IP
173
Isthmus Partners
Wisconsin
– -$1M -17,634 Closed
EGM
174
Engineers Gate Manager
New York
– -$763K -13,454 Closed
PI
175
PineBridge Investments
New York
– -$756K -13,335 Closed
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