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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
63
Reduced
70
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$29.2M
2
GIP
2
Granite Investment Partners
California
$9.49M
3
BFA
3
BlackRock Fund Advisors
California
$77.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$44.2M
5
PCM
5
Palisade Capital Management
New Jersey
$18.4M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$3.67M
2
WCM Investment Management
2
WCM Investment Management
California
$5.53M
3
Ameriprise
3
Ameriprise
Minnesota
$33.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.55M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$3.94M -$771K -13,116 -16%
TCM
52
Tygh Capital Management
Oregon
$3.9M -$499K -8,481 -11%
EAM
53
Eagle Asset Management
Florida
$3.87M -$520K -8,850 -12%
EA
54
Emerald Acquisition
Washington
$3.67M -$5.14M -87,401 -58%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$3.64M -$135K -2,300 -4%
Bank of America
56
Bank of America
North Carolina
$3.5M +$302K +5,137 +9%
MAM
57
Martingale Asset Management
Massachusetts
$3.35M +$2.63M +44,802 +367%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3.2M +$394K +6,700 +14%
OCG
59
Opus Capital Group
Ohio
$3.18M -$64.8K -1,102 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.02M +$2.19M +37,201 +262%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$3.01M -$2.51M -42,702 -45%
SAMC
62
Shinko Asset Management Company
Japan
$2.74M -$669K -11,383 -20%
Fisher Asset Management
63
Fisher Asset Management
Washington
$2.74M -$669K -11,383 -20%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.46M +$11.8K +200 +0.5%
CS
65
Credit Suisse
Switzerland
$2.39M -$2.07M -35,188 -46%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.39M -$1.1M -18,800 -32%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$2.37M +$183K +3,105 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$23.5K +400 +1%
SCM
69
Sterling Capital Management
North Carolina
$2.2M -$1.59K -27 -0.1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M – – –
PPA
71
Parametric Portfolio Associates
Washington
$2.11M +$306K +5,210 +17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.09M +$573K +9,752 +38%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.04M +$991K +16,858 +95%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.98M – – –
WA
75
WESPAC Advisors
California
$1.91M -$312K -5,311 -14%
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3
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