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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $1.18B invested in AMERISAFE in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
66
Reduced
58
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$94.5M
2
AAM
Aberdeen Asset Management
United Kingdom
$35.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$37.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$50.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.44M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.3M
2
Norges Bank
Norges Bank
Norway
$10.3M
3
WCM Investment Management
WCM Investment Management
California
$1.13M
4
GKIM
GW&K Investment Management
Massachusetts
$30.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.2M +$2.95M +47,382 +29%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$12.7M – – –
CAM
28
Cortina Asset Management
Wisconsin
$12.4M -$3.96M -63,443 -24%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$11.1M +$1.07M +17,085 +11%
Norges Bank
30
Norges Bank
Norway
$10.3M -$6.87M -110,200 -40%
Wells Fargo
31
Wells Fargo
California
$9.98M +$1.74M +27,854 +21%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.84M +$666K +10,683 +7%
GIP
33
Granite Investment Partners
California
$9.72M -$338K -5,422 -3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.2M -$967K -15,505 -10%
Morgan Stanley
35
Morgan Stanley
New York
$7.68M +$3.3M +52,914 +75%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.42M -$78.7K -1,262 -1%
BIM
37
BlackRock Investment Management
Delaware
$6.2M +$1.08M +17,305 +21%
Boston Partners
38
Boston Partners
Massachusetts
$5.87M +$157K +2,518 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.44M +$3.79M +60,828 +231%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M – – –
BCM
41
Bridgeway Capital Management
Texas
$5.19M -$12.5K -200 -0.2%
Bank of America
42
Bank of America
North Carolina
$4.9M +$1.18M +18,950 +32%
OCG
43
Opus Capital Group
Ohio
$4.85M +$1.48M +23,780 +44%
TCM
44
Tygh Capital Management
Oregon
$4.83M +$689K +11,048 +17%
Charles Schwab
45
Charles Schwab
California
$4.72M +$406K +6,508 +9%
Prudential Financial
46
Prudential Financial
New Jersey
$4.55M -$149K -2,390 -3%
PI
47
Putnam Investments
Massachusetts
$4.5M +$81K +1,300 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.45M +$148K +2,330 +3%
DIA
49
Dean Investment Associates
Ohio
$4.41M +$87.6K +1,405 +2%
TCIM
50
TIAA CREF Investment Management
New York
$4.39M -$168K -2,696 -4%
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