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AMERISAFE
AMSF

Overview Fund Activity

158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
55
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$49.1M
2
BlackRock
2
BlackRock
New York
$205M
3
RA
3
Royce & Associates
New York
$16.6M
4
STB
4
S&T Bank
Pennsylvania
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$6.86M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.6M
3
Northern Trust
3
Northern Trust
Illinois
$22.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$1K -$3.36K -47 -77%
LC
152
Lindbrook Capital
California
$1K – – –
SFS
153
Sowell Financial Services
Arkansas
$1K +$1K +11 New
AIG
154
American International Group
New York
$817 -$9 -147 -1%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$787 -$166 -2,600 -17%
AIC
156
Ameritas Investment Company
Nebraska
$512 +$512 +8 New
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
– -$18.5M -321,523 Closed
AG
158
AlphaSimPlex Group
Massachusetts
– -$1.11M -19,355 Closed
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
– -$1.11M -19,339 Closed
QSS
160
Quantitative Systematic Strategies
Florida
– -$727K -12,656 Closed
ACA
161
Aptus Capital Advisors
Alabama
– -$718K -12,500 Closed
EGM
162
Engineers Gate Manager
New York
– -$615K -10,703 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
– -$544K -9,469 Closed
Man Group
164
Man Group
United Kingdom
– -$436K -7,595 Closed
Voloridge Investment Management
165
Voloridge Investment Management
Florida
– -$435K -7,583 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$423K -7,371 Closed
MSA
167
Mason Street Advisors
Wisconsin
– -$414K -7,209 Closed
Millennium Management
168
Millennium Management
New York
– -$378K -6,584 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$334K -5,570 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$250K -4,351 Closed
FTDI
171
First Trust Direct Indexing
Massachusetts
– -$46K -800 Closed
VCG
172
Vantage Consulting Group
Virginia
– -$40K -694 Closed
Lazard Asset Management
173
Lazard Asset Management
New York
– -$22K -386 Closed
ASN
174
Advisory Services Network
Georgia
– -$6K -118 Closed
CAAS
175
Capital Asset Advisory Services
Michigan
– -$4K -64 Closed
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7
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