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AMERISAFE
AMSF

Overview Fund Activity

157 hedge funds and large institutions have $1.11B invested in AMERISAFE in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.1M
2
STB
S&T Bank
Pennsylvania
+$5.72M
3
GKIM
GW&K Investment Management
Massachusetts
+$5.6M
4
State Street
State Street
Massachusetts
+$5.05M
5
TCM
TimesSquare Capital Management
New York
+$4.77M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.3M
2
American Century Companies
American Century Companies
Missouri
-$3.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$9.84M -$407K -7,047 -4%
GIP
27
Granite Investment Partners
California
$9.67M +$42.9K +743 +0.4%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$9.43M -$31.8K -550 -0.3%
STB
29
S&T Bank
Pennsylvania
$9.13M +$5.72M +99,086 +168%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.67M +$147K +2,537 +2%
HW
31
Hancock Whitney
Mississippi
$8.53M +$6.93K +120 +0.1%
Bank of America
32
Bank of America
North Carolina
$7.28M +$330K +5,718 +5%
Charles Schwab
33
Charles Schwab
California
$6.33M +$972K +16,826 +18%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.59M +$40.9K +707 +0.7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.03M +$3.1M +53,630 +161%
Deutsche Bank
36
Deutsche Bank
Germany
$4.41M -$1.59M -27,515 -26%
Boston Partners
37
Boston Partners
Massachusetts
$4.38M -$666K -11,524 -13%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M +$11.3K +195 +0.3%
Morgan Stanley
39
Morgan Stanley
New York
$3.68M +$1.21M +20,884 +49%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.55M +$118K +2,044 +3%
DIA
41
Dean Investment Associates
Ohio
$3.55M +$174K +3,015 +5%
MOACM
42
Mutual of America Capital Management
New York
$3.41M +$593K +10,271 +21%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.23M -$88K -1,523 -3%
Wells Fargo
44
Wells Fargo
California
$3.22M +$598K +10,350 +23%
Invesco
45
Invesco
Georgia
$3.11M +$60.4K +1,046 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$3.05M -$503K -8,711 -14%
PPA
47
Parametric Portfolio Associates
Washington
$2.83M +$21.1K +366 +0.8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.79M +$473K +8,184 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.71M -$198K -3,434 -7%
TCIM
50
TIAA CREF Investment Management
New York
$2.44M -$211K -3,658 -8%
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