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AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.7M
2
APG Asset Management
APG Asset Management
Netherlands
+$25.9M
3
MGIM
M&G Investment Management
United Kingdom
+$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.34M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$3.07M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$11.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
Invesco
Invesco
Georgia
-$4.72M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.13M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$16K +$2.39K +38 +18%
CFB
152
Cullen/Frost Bankers
Texas
$13K – – –
S
153
SignatureFD
Georgia
$7K +$4.42K +65 +171%
ASN
154
Advisory Services Network
Georgia
$6K +$673 +11 +13%
TFO
155
Tarbox Family Office
California
$3K – – –
GFPC
156
Global Financial Private Client
Florida
$2.68K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$2K – – –
BFEC
158
Benjamin F. Edwards & Company
Missouri
$2K – – –
VFA
159
Valeo Financial Advisors
Indiana
$2K +$2K +26 New
HGWM
160
Harvest Group Wealth Management
Massachusetts
$1K -$2.29K -48 -70%
LC
161
Lindbrook Capital
California
$1K – – –
TCM
162
TimesSquare Capital Management
New York
– -$11.6M -176,000 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$1.8M -27,242 Closed
TAM
164
THB Asset Management
Connecticut
– -$1.2M -18,236 Closed
NAM
165
Nissay Asset Management
Japan
– -$1.19M -14,039 Closed
Squarepoint
166
Squarepoint
New York
– -$832K -12,593 Closed
ARTA
167
A.R.T. Advisors
New York
– -$773K -11,708 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$488K -7,387 Closed
ERSOT
169
Employees Retirement System of Texas
Texas
– -$421K -6,375 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$349K -5,284 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– -$338K -5,116 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$264K -4,000 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$231K -3,500 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$225K -3,400 Closed
JG
175
Jefferies Group
New York
– -$221K -3,340 Closed
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