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AMERISAFE
AMSF

Overview Fund Activity

181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
71
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.4M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
NSCM
5
New South Capital Management
Tennessee
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$11.2M +$3.31M +54,080 +42%
WCM Investment Management
27
WCM Investment Management
California
$11M -$2.29M -37,350 -17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.4M -$138K -2,247 -1%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.72M – – –
Wells Fargo
30
Wells Fargo
California
$9.56M -$354K -5,778 -4%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$9.56M -$613K -10,010 -6%
EA
32
Emerald Acquisition
Washington
$9.18M +$9.18M +149,879 New
Principal Financial Group
33
Principal Financial Group
Iowa
$8.62M +$270K +4,413 +3%
Invesco
34
Invesco
Georgia
$8.62M +$2.43M +39,632 +39%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.04M +$335K +5,474 +4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$7.21M +$976K +15,939 +16%
NFA
37
Nationwide Fund Advisors
Ohio
$6.73M +$366K +5,982 +6%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$5.75M -$2.36M -38,605 -29%
Prudential Financial
39
Prudential Financial
New Jersey
$5.49M -$82.6K -1,350 -1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.4M +$883K +14,422 +20%
PI
41
Putnam Investments
Massachusetts
$5.37M – – –
Boston Partners
42
Boston Partners
Massachusetts
$5.21M +$116K +1,888 +2%
BCM
43
Bridgeway Capital Management
Texas
$5.11M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.07M -$91.8K -1,500 -2%
BIM
45
BlackRock Investment Management
Delaware
$4.97M -$150K -2,449 -3%
American Century Companies
46
American Century Companies
Missouri
$4.91M +$98.3K +1,605 +2%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.9M -$2.21M -36,050 -31%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.75M -$151K -2,473 -3%
PAM
49
Panagora Asset Management
Massachusetts
$4.67M +$391K +6,392 +9%
CS
50
Credit Suisse
Switzerland
$4.64M +$1.78M +29,116 +62%
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