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AMERISAFE
AMSF

Overview Fund Activity

181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
71
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.4M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
NSCM
5
New South Capital Management
Tennessee
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$4.58M -$1.83M -29,927 -29%
EAM
52
Eagle Asset Management
Florida
$4.57M +$157K +2,569 +4%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.47M +$2.04M +33,348 +84%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.44M +$2.03M +33,140 +84%
Morgan Stanley
55
Morgan Stanley
New York
$4.29M -$841K -13,730 -16%
TCIM
56
TIAA CREF Investment Management
New York
$4.18M -$1.37M -22,350 -25%
DIA
57
Dean Investment Associates
Ohio
$4.08M +$176K +2,875 +5%
Charles Schwab
58
Charles Schwab
California
$4.03M +$66.3K +1,083 +2%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$3.94M -$1.27M -20,730 -24%
Millennium Management
60
Millennium Management
New York
$3.83M +$403K +6,575 +12%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.64M -$2.83M -46,200 -44%
Fisher Asset Management
62
Fisher Asset Management
Washington
$3.59M -$1.03M -16,664 -22%
SAMC
63
Shinko Asset Management Company
Japan
$3.55M -$1.02M -16,664 -22%
OCG
64
Opus Capital Group
Ohio
$3.38M -$3.5M -57,233 -51%
Bank of America
65
Bank of America
North Carolina
$3.33M +$544K +8,892 +20%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$2.92M +$134K +2,194 +5%
EI
67
EAM Investors
California
$2.59M +$2.59M +42,263 New
DIA
68
Dana Investment Advisors
Wisconsin
$2.58M +$427K +6,980 +20%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.55M +$1.26M +20,600 +98%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.52M -$282K -4,607 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$30.6K -500 -1%
Stifel Financial
72
Stifel Financial
Missouri
$2.33M -$292K -4,758 -11%
WA
73
WESPAC Advisors
California
$2.32M +$319K +5,208 +16%
SCM
74
Sterling Capital Management
North Carolina
$2.29M – – –
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$2.28M +$1.13M +18,374 +97%
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