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AMERISAFE

174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
67
Closed
17
Calls
$195K
Puts
$1.25M
Net Calls
-$1.06M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$12.7M -$212K -3,267 -2%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$11.3M -$213K -3,280 -2%
GIP
28
Granite Investment Partners
California
$11.2M +$1.05M +16,215 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.5M +$288K +4,444 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.95M +$373K +5,752 +4%
Norges Bank
31
Norges Bank
Norway
$8.75M -$2M -30,789 -19%
Wells Fargo
32
Wells Fargo
California
$8.74M -$1.65M -25,368 -16%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.35M -$369K -5,687 -5%
Bank of America
34
Bank of America
North Carolina
$7.2M +$2.1M +32,351 +41%
WHG
35
Westwood Holdings Group
Texas
$7.1M -$6.64M -102,295 -48%
Boston Partners
36
Boston Partners
Massachusetts
$6.24M +$132K +2,028 +2%
EAM
37
Eagle Asset Management
Florida
$5.87M +$1.48M +22,852 +34%
Morgan Stanley
38
Morgan Stanley
New York
$5.43M -$2.57M -39,564 -32%
TCM
39
Tygh Capital Management
Oregon
$5.23M +$203K +3,121 +4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M
Charles Schwab
41
Charles Schwab
California
$5.19M +$277K +4,263 +6%
BCM
42
Bridgeway Capital Management
Texas
$4.76M -$649K -10,000 -12%
OCG
43
Opus Capital Group
Ohio
$4.62M -$433K -6,665 -9%
TCIM
44
TIAA CREF Investment Management
New York
$4.48M -$89.2K -1,374 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.37M -$176K -2,714 -4%
PI
46
Putnam Investments
Massachusetts
$4.37M -$312K -4,800 -7%
DIA
47
Dean Investment Associates
Ohio
$4.25M -$342K -5,270 -7%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$4.02M +$41K +631 +1%
MAM
49
Martingale Asset Management
Massachusetts
$3.95M
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$3.9M -$1.3K -20 -0%