AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.19B invested in AMERISAFE in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
50
Reduced
67
Closed
15
Calls
$474K
Puts
$832K
Net Calls
-$358K
Net Calls Change
-$446K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$46.6M
2
WC
Walthausen & Co
New York
$6.59M
3
State Street
State Street
Massachusetts
$36.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.64M
5
Millennium Management
Millennium Management
New York
$5.21M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$20.3M
2
CAM
Cortina Asset Management
Wisconsin
$12.5M
3
TCM
Tygh Capital Management
Oregon
$0
4
TCM
TimesSquare Capital Management
New York
$25.5M
5
NSCM
New South Capital Management
Tennessee
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$10.5M -$1.03M -16,641 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.5M +$101K +1,639 +1%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$10.3M +$199K +3,230 +2%
CCM
29
Copeland Capital Management
Pennsylvania
$10M -$235K -3,817 -2%
HW
30
Hancock Whitney
Mississippi
$9.07M -$20.3K -330 -0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.87M -$645K -10,474 -7%
Bank of America
32
Bank of America
North Carolina
$7.73M -$2.01M -32,627 -21%
EAM
33
Eagle Asset Management
Florida
$6.61M -$2.19M -35,872 -25%
WC
34
Walthausen & Co
New York
$6.59M +$6.59M +106,920 New
Boston Partners
35
Boston Partners
Massachusetts
$5.73M -$147K -2,388 -3%
Charles Schwab
36
Charles Schwab
California
$5.73M +$473K +7,680 +9%
Wells Fargo
37
Wells Fargo
California
$5.5M -$347K -5,633 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.28M -$1.21M -19,763 -19%
Citadel Advisors
39
Citadel Advisors
Florida
$5.27M -$461K -7,480 -8%
Millennium Management
40
Millennium Management
New York
$5.21M +$2.71M +43,937 +108%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.68M +$294K +4,771 +9%
Morgan Stanley
43
Morgan Stanley
New York
$3.64M +$1.84M +29,885 +102%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$3.64M +$3.64M +59,099 New
Fisher Asset Management
45
Fisher Asset Management
Washington
$3.39M +$327K +5,304 +11%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.33M -$628K -10,200 -16%
Invesco
47
Invesco
Georgia
$3.28M -$534K -8,662 -14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.18M +$30.6K +497 +1%
DIA
49
Dean Investment Associates
Ohio
$3.06M -$196K -3,175 -6%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.96M -$400K -6,498 -12%
1
2
3 4 5