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AMERISAFE
AMSF

Overview Fund Activity

165 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
69
Reduced
56
Closed
21
Calls
$179K
Puts
$508K
Net Calls
-$329K
Net Calls Change
+$726K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$17.8M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
TCM
3
TimesSquare Capital Management
New York
$31.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$904K
2
Invesco
2
Invesco
Georgia
$3.74M
3
Norges Bank
3
Norges Bank
Norway
$84K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$11.6M – – –
GIP
27
Granite Investment Partners
California
$10.1M +$244K +4,286 +2%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$9.43M -$514K -9,030 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.4M +$667K +11,709 +8%
CCM
30
Copeland Capital Management
Pennsylvania
$9.27M +$9.27M +162,798 New
Principal Financial Group
31
Principal Financial Group
Iowa
$8.86M -$376K -6,597 -4%
EAM
32
Eagle Asset Management
Florida
$7.84M +$2.69M +47,247 +52%
Bank of America
33
Bank of America
North Carolina
$6.81M +$494K +8,680 +8%
TCM
34
Tygh Capital Management
Oregon
$6.08M +$1.49M +26,195 +33%
Boston Partners
35
Boston Partners
Massachusetts
$5.49M +$8.09K +142 +0.1%
Wells Fargo
36
Wells Fargo
California
$5.18M -$2.49M -43,762 -32%
Citadel Advisors
37
Citadel Advisors
Florida
$5.09M +$4.9M +86,085 +2,688%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.8M -$1.66M -29,088 -26%
Charles Schwab
39
Charles Schwab
California
$4.59M +$41.6K +731 +0.9%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.28M +$1.08M +18,901 +34%
DIA
42
Dean Investment Associates
Ohio
$4.26M +$532K +9,340 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.17M +$1.61M +28,200 +63%
Invesco
44
Invesco
Georgia
$3.74M -$7.65M -134,377 -67%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.52M -$317K -5,568 -8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.4M -$127K -2,226 -4%
TCIM
47
TIAA CREF Investment Management
New York
$3.05M -$888K -15,594 -23%
MWNA
48
Marshall Wace North America
New York
$3.04M +$3.04M +53,411 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.87M -$313K -5,500 -10%
DCM
50
Dean Capital Management
Kansas
$2.76M +$786K +13,805 +40%
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