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AMERISAFE
AMSF

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.99M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.81M
5
Morgan Stanley
Morgan Stanley
New York
$5.63M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$1.26M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.2M
3
Bank of America
Bank of America
North Carolina
$6.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$421K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$14K +$14K +212 New
VCM
152
Versant Capital Management
Arizona
$13K -$6.08K -101 -32%
CFB
153
Cullen/Frost Bankers
Texas
$13K – – –
TIM
154
Tortoise Investment Management
New York
$10K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$9K +$9K +145 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$4K +$903 +14 +29%
GWM
157
Geneos Wealth Management
Colorado
$3K – – –
HGWM
158
Harvest Group Wealth Management
Massachusetts
$3K – – –
ASN
159
Advisory Services Network
Georgia
$3K – – –
TFO
160
Tarbox Family Office
California
$3K +$3K +53 New
RCAG
161
Rehmann Capital Advisory Group
Michigan
$2.68K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$2K – – –
CFA
163
Camarda Financial Advisors
Florida
$2K – – –
LC
164
Lindbrook Capital
California
$1K – – –
S
165
SignatureFD
Georgia
$1K +$1K +21 New
GT
166
Glenmede Trust
Pennsylvania
$16 – – –
SFM
167
Systematic Financial Management
New Jersey
– -$1.29M -21,690 Closed
OCG
168
Opus Capital Group
Ohio
– -$951K -16,018 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$565K -9,520 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$565K -9,513 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$486K -8,180 Closed
QCM
172
Quantinno Capital Management
New York
– -$471K -7,937 Closed
PIA
173
Piedmont Investment Advisors
North Carolina
– -$288K -4,852 Closed
CAM
174
Cresset Asset Management
Illinois
– -$47K -793 Closed
PAM
175
Paradigm Asset Management
New York
– -$32.7K -550 Closed
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