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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
80
Reduced
58
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$24.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34M
3
PCM
Palisade Capital Management
New Jersey
$10.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.3M
5
AAM
Aberdeen Asset Management
United Kingdom
$14M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.2M
3
Ameriprise
Ameriprise
Minnesota
$30.6M
4
TCM
Tygh Capital Management
Oregon
$5.5M
5
TC
TFS Capital
Pennsylvania
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.73M +$309K +5,880 +4%
Wells Fargo
27
Wells Fargo
California
$8.51M -$2.35M -44,693 -22%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$8.34M +$1.54M +29,300 +23%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.17M +$286K +5,434 +4%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$6.97M +$458K +8,710 +7%
WHG
31
Westwood Holdings Group
Texas
$6.77M +$2.09M +39,785 +45%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.62M -$215K -4,100 -3%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M -$869K -16,550 -12%
OCG
34
Opus Capital Group
Ohio
$5.91M -$11.5K -218 -0.2%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.55M +$741K +14,100 +15%
TCM
36
Tygh Capital Management
Oregon
$5.5M -$2.76M -52,497 -33%
NFA
37
Nationwide Fund Advisors
Ohio
$5.48M -$7.63K -145 -0.1%
Invesco
38
Invesco
Georgia
$5.32M +$1.65M +31,489 +45%
Prudential Financial
39
Prudential Financial
New Jersey
$4.78M +$28.4K +540 +0.6%
TCIM
40
TIAA CREF Investment Management
New York
$4.76M -$46.4K -883 -1%
PI
41
Putnam Investments
Massachusetts
$4.61M – – –
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.47M +$1.72M +32,800 +63%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.43M +$15.8K +300 +0.4%
Morgan Stanley
44
Morgan Stanley
New York
$4.4M +$253K +4,818 +6%
BIM
45
BlackRock Investment Management
Delaware
$4.4M +$92K +1,751 +2%
BCM
46
Bridgeway Capital Management
Texas
$4.39M – – –
Boston Partners
47
Boston Partners
Massachusetts
$4.37M +$905K +17,215 +26%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.2M +$1.5M +28,617 +56%
American Century Companies
49
American Century Companies
Missouri
$4.13M +$150K +2,846 +4%
SAMC
50
Shinko Asset Management Company
Japan
$3.93M +$284K +5,409 +8%
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