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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
80
Reduced
58
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$24.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34M
3
PCM
Palisade Capital Management
New Jersey
$10.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.3M
5
AAM
Aberdeen Asset Management
United Kingdom
$14M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.2M
3
Ameriprise
Ameriprise
Minnesota
$30.6M
4
TCM
Tygh Capital Management
Oregon
$5.5M
5
TC
TFS Capital
Pennsylvania
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.89M +$282K +5,409 +8%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.88M +$1.38M +26,297 +55%
EAM
53
Eagle Asset Management
Florida
$3.79M -$223K -4,243 -6%
PAM
54
Panagora Asset Management
Massachusetts
$3.67M -$1.36M -25,842 -27%
Charles Schwab
55
Charles Schwab
California
$3.4M +$235K +4,481 +7%
DIA
56
Dean Investment Associates
Ohio
$3.35M +$36.8K +700 +1%
EVM
57
Eaton Vance Management
Massachusetts
$3M +$282K +5,377 +10%
Millennium Management
58
Millennium Management
New York
$2.94M +$2.09M +39,841 +247%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$2.73M +$139K +2,643 +5%
CS
60
Credit Suisse
Switzerland
$2.46M +$413K +7,866 +20%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.4M – – –
Bank of America
62
Bank of America
North Carolina
$2.39M -$1.36M -25,904 -36%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$2.39M +$845K +16,105 +55%
Stifel Financial
64
Stifel Financial
Missouri
$2.25M -$485K -9,228 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$264K +5,028 +14%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.08M -$1.47M -28,032 -41%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.07M +$22.6K +430 +1%
SCM
68
Sterling Capital Management
North Carolina
$1.97M +$216K +4,120 +12%
DCM
69
Dupont Capital Management
Delaware
$1.97M -$261K -4,960 -12%
ZIM
70
Zacks Investment Management
Illinois
$1.96M -$19.9K -378 -1%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
PP
72
Prospector Partners
Connecticut
$1.88M – – –
USAA
73
United Services Automobile Association
Texas
$1.86M -$1.41M -26,820 -43%
TAM
74
THB Asset Management
Connecticut
$1.86M -$355K -6,766 -16%
DIA
75
Dana Investment Advisors
Wisconsin
$1.85M +$1.76M +33,567 +2,029%
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