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AMERISAFE
AMSF

Overview Fund Activity

156 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$29.6M
2
American Century Companies
American Century Companies
Missouri
$21.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$76.4M
4
Victory Capital Management
Victory Capital Management
Texas
$5.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$233K
2
HW
Hancock Whitney
Mississippi
$8.59M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$26.4M
4
NSCM
New South Capital Management
Tennessee
$27.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.8M +$192K +3,291 +2%
CCM
27
Copeland Capital Management
Pennsylvania
$9.71M +$235K +4,044 +2%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$9.53M -$98.4K -1,690 -1%
Bank of America
29
Bank of America
North Carolina
$9.2M +$2.24M +38,501 +32%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.99M -$66.4K -1,140 -0.7%
HW
31
Hancock Whitney
Mississippi
$8.59M -$4.72M -81,045 -35%
EAM
32
Eagle Asset Management
Florida
$8.47M +$379K +6,441 +5%
TCM
33
Tygh Capital Management
Oregon
$6.34M +$129K +2,215 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.16M +$1.78M +30,629 +41%
Victory Capital Management
35
Victory Capital Management
Texas
$5.95M +$5.32M +91,423 +850%
Boston Partners
36
Boston Partners
Massachusetts
$5.55M -$55.8K -959 -1%
Wells Fargo
37
Wells Fargo
California
$5.52M +$229K +3,939 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$5.42M +$220K +3,786 +4%
Charles Schwab
39
Charles Schwab
California
$4.96M +$269K +4,613 +6%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.15M -$751K -12,902 -15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.74M -$524K -9,000 -12%
Invesco
43
Invesco
Georgia
$3.6M -$222K -3,811 -6%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.42M +$2.78M +47,697 +430%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.2M +$461K +7,920 +17%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.17M -$304K -5,221 -9%
DIA
47
Dean Investment Associates
Ohio
$3.08M -$1.28M -21,960 -29%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.98M +$45K +773 +2%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.89M +$269K +4,626 +10%
TCIM
50
TIAA CREF Investment Management
New York
$2.89M -$225K -3,861 -7%
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