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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
63
Reduced
70
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$29.2M
2
GIP
2
Granite Investment Partners
California
$9.49M
3
BFA
3
BlackRock Fund Advisors
California
$77.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$44.2M
5
PCM
5
Palisade Capital Management
New Jersey
$18.4M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$3.67M
2
WCM Investment Management
2
WCM Investment Management
California
$5.53M
3
Ameriprise
3
Ameriprise
Minnesota
$33.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.55M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$2.59M +44,100 +28%
WHG
27
Westwood Holdings Group
Texas
$11.9M +$1.11M +18,900 +10%
Invesco
28
Invesco
Georgia
$9.95M +$1.68M +28,561 +20%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.62M +$2.7M +45,990 +39%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.59M -$380K -6,460 -4%
GIP
31
Granite Investment Partners
California
$9.49M +$9.49M +161,391 New
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.45M +$273K +4,650 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.65M +$367K +6,245 +4%
Wells Fargo
34
Wells Fargo
California
$7.77M -$1.41M -23,972 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.62M -$108K -1,843 -1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.07M +$1.88M +32,044 +36%
NFA
37
Nationwide Fund Advisors
Ohio
$5.84M -$628K -10,690 -10%
WCM Investment Management
38
WCM Investment Management
California
$5.53M -$5.04M -85,755 -48%
Boston Partners
39
Boston Partners
Massachusetts
$5.39M +$382K +6,504 +8%
BCM
40
Bridgeway Capital Management
Texas
$4.91M – – –
BIM
41
BlackRock Investment Management
Delaware
$4.83M +$50.7K +863 +1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.67M -$194K -3,300 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$4.43M -$840K -14,290 -16%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$4.23M -$32.9K -560 -0.8%
PI
46
Putnam Investments
Massachusetts
$4.16M -$993K -16,900 -19%
Morgan Stanley
47
Morgan Stanley
New York
$4.13M +$13.5K +229 +0.3%
DIA
48
Dean Investment Associates
Ohio
$4.08M +$155K +2,630 +4%
Charles Schwab
49
Charles Schwab
California
$4.06M +$193K +3,286 +5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.98M -$577K -9,821 -13%
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