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AMERISAFE
AMSF

Overview Fund Activity

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
49
Closed
11
Calls
–
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$105M
2
BlackRock
BlackRock
New York
$183M
3
First Trust Advisors
First Trust Advisors
Illinois
$5.35M
4
Invesco
Invesco
Georgia
$28M
5
American Century Companies
American Century Companies
Missouri
$20.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$11.6M
2
Morgan Stanley
Morgan Stanley
New York
$6.67M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$713K
4
Russell Investments Group
Russell Investments Group
United Kingdom
$2.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$39K – – –
FPS
152
Fieldpoint Private Securities
Connecticut
$39K +$16.8K +254 +76%
HNB
153
Huntington National Bank
Ohio
$36K +$36K +545 New
QT
154
Quantbot Technologies
New York
$32K -$51.5K -802 -62%
CFGS
155
Concourse Financial Group Securities
Alabama
$29K +$12.4K +186 +75%
QCG
156
Quadrant Capital Group
Ohio
$23K – – –
SWA
157
Sutton Wealth Advisors
Florida
$22.9K – – –
FHA
158
First Horizon Advisors
Tennessee
$20K – – –
GT
159
Glenmede Trust
Pennsylvania
$18K +$3.26K +52 +22%
VCM
160
Versant Capital Management
Arizona
$14K – – –
CFB
161
Cullen/Frost Bankers
Texas
$13K – – –
TIM
162
Tortoise Investment Management
New York
$10K – – –
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$10K +$10K +158 New
TRCT
164
Tower Research Capital (TRC)
New York
$9K -$10.7K -153 -54%
ASN
165
Advisory Services Network
Georgia
$6K +$3.24K +47 +118%
HGWM
166
Harvest Group Wealth Management
Massachusetts
$4K +$754 +13 +23%
ACM
167
Allred Capital Management
Texas
$3.5K +$3.5K +53 New
S
168
SignatureFD
Georgia
$3K – – –
TFO
169
Tarbox Family Office
California
$3K – – –
GWM
170
Geneos Wealth Management
Colorado
$3K – – –
GFPC
171
Global Financial Private Client
Florida
$2.77K +$2.77K +42 New
BFEC
172
Benjamin F. Edwards & Company
Missouri
$2K – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$2K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$2K +$1.03K +15 +107%
LC
175
Lindbrook Capital
California
$1K – – –
4 5 6
7
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