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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
70
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$28M
2
NSCM
New South Capital Management
Tennessee
$15.9M
3
Ameriprise
Ameriprise
Minnesota
$23.1M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
5
Bank of America
Bank of America
North Carolina
$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.14M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.74M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
4
CVA
Ceredex Value Advisors
Florida
$5.23M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$5K -$50K -1,000 -91%
VCM
152
Versant Capital Management
Arizona
$5K -$374 -8 -7%
MCC
153
Money Concepts Capital
Florida
$5K +$5K +100 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$5K +$5K +107 New
Bessemer Group
155
Bessemer Group
New Jersey
$4K +$4K +80 New
PFBT
156
Parkside Financial Bank & Trust
Missouri
$3K -$556 -10 -16%
TFO
157
Tarbox Family Office
California
$3K – – –
ST
158
Smithfield Trust
Pennsylvania
$3K – – –
LC
159
Lindbrook Capital
California
$3K +$2.64K +52 +743%
HWMA
160
Heritage Wealth Management (Arizona)
Arizona
$3K +$3K +66 New
US Bancorp
161
US Bancorp
Minnesota
$2K -$444 -10 -18%
PCG
162
Private Capital Group
Connecticut
$2K +$2K +36 New
APA
163
American Portfolios Advisors
New York
$1.69K – – –
AF
164
Allworth Financial
California
$1K -$8.81K -141 -90%
MCM
165
Manchester Capital Management
Vermont
$1K -$2.19K -59 -69%
FAG
166
Fortitude Advisory Group
Washington
$1K – – –
AAP
167
Arax Advisory Partners
Colorado
$1K – – –
MAM
168
Meeder Asset Management
Ohio
$1K +$1K +14 New
Macquarie Group
169
Macquarie Group
Australia
$41 – – –
Nomura Holdings
170
Nomura Holdings
Japan
– -$634K -11,812 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– -$569K -10,573 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$547K -10,160 Closed
Lido Advisors
173
Lido Advisors
California
– -$450K -8,378 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$430K -7,996 Closed
PP
175
Paloma Partners
Connecticut
– -$316K -5,877 Closed
4 5 6
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