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AMERISAFE

174 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
72
Reduced
45
Closed
8
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$47K -$3.9M -59,570 -99%
AssetMark Inc
152
AssetMark Inc
California
$45K
LIA
153
LS Investment Advisors
Michigan
$39K
QCG
154
Quadrant Capital Group
Ohio
$23K
SWA
155
Sutton Wealth Advisors
Florida
$22.9K
FPS
156
Fieldpoint Private Securities
Connecticut
$22K +$12.5K +191 +132%
FHA
157
First Horizon Advisors
Tennessee
$20K -$11.3K -177 -36%
TRCT
158
Tower Research Capital (TRC)
New York
$19K +$19K +282 New
CFGS
159
Concourse Financial Group Securities
Alabama
$16K -$7.36K -114 -31%
VCM
160
Versant Capital Management
Arizona
$14K
Lazard Asset Management
161
Lazard Asset Management
New York
$14K +$14K +217 New
CFB
162
Cullen/Frost Bankers
Texas
$13K
TIM
163
Tortoise Investment Management
New York
$11K
TFO
164
Tarbox Family Office
California
$4K
HGWM
165
Harvest Group Wealth Management
Massachusetts
$4K
ASN
166
Advisory Services Network
Georgia
$3K
GWM
167
Geneos Wealth Management
Colorado
$3K
S
168
SignatureFD
Georgia
$3K +$1.34K +17 +81%
RCAG
169
Rehmann Capital Advisory Group
Michigan
$2.78K
PFBT
170
Parkside Financial Bank & Trust
Missouri
$2K
BFEC
171
Benjamin F. Edwards & Company
Missouri
$2K +$2K +37 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1K -$3.43K -48 -77%
LC
173
Lindbrook Capital
California
$1K
GT
174
Glenmede Trust
Pennsylvania
$14 -$1 -18 -7%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
-$5.37M -84,197 Closed