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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
58
Reduced
64
Closed
13
Calls
$801K
Puts
$532K
Net Calls
+$269K
Net Calls Change
+$784K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
3
WG
Winton Group
United Kingdom
$6.25M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$4.59M
5
RA
Royce & Associates
New York
$3.61M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$57.3M
2
American Century Companies
American Century Companies
Missouri
$960K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.1M
4
Invesco
Invesco
Georgia
$13.5M
5
Goldman Sachs
Goldman Sachs
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$15K -$1.69K -29 -10%
VCM
152
Versant Capital Management
Arizona
$14K -$634 -11 -4%
CFB
153
Cullen/Frost Bankers
Texas
$12K – – –
Lazard Asset Management
154
Lazard Asset Management
New York
$6K -$16.4K -298 -73%
S
155
SignatureFD
Georgia
$6K – – –
PHK
156
Point72 Hong Kong
Hong Kong
$6K +$6K +98 New
VFA
157
Valeo Financial Advisors
Indiana
$5K +$3.54K +63 +242%
TFO
158
Tarbox Family Office
California
$3K -$118 -2 -4%
GFPC
159
Global Financial Private Client
Florida
$2.52K – – –
QCG
160
Quadrant Capital Group
Ohio
$2K -$17.4K -330 -90%
BFEC
161
Benjamin F. Edwards & Company
Missouri
$2K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$2K – – –
LC
163
Lindbrook Capital
California
$1K – – –
HGWM
164
Harvest Group Wealth Management
Massachusetts
$1K – – –
MAM
165
Meeder Asset Management
Ohio
$1K +$1K +15 New
OPS
166
Orion Portfolio Solutions
Nebraska
$1K +$1K +15 New
BCA
167
Berman Capital Advisors
Georgia
$1K +$1K +30 New
TPCW
168
TD Private Client Wealth
New York
$428 +$428 +7 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$570K -8,849 Closed
Asset Management One
170
Asset Management One
Japan
– -$466K -7,223 Closed
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
– -$386K -5,980 Closed
DIM
172
DC Investments Management
Virginia
– -$379K -5,880 Closed
DCM
173
Driehaus Capital Management
Illinois
– -$327K -5,071 Closed
BCM
174
Bayesian Capital Management
New York
– -$285K -4,417 Closed
AB
175
Amalgamated Bank
New York
– -$202K -3,130 Closed
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