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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $1.18B invested in AMERISAFE in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
66
Reduced
58
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$94.5M
2
AAM
Aberdeen Asset Management
United Kingdom
$35.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$37.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$50.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.44M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.3M
2
Norges Bank
Norges Bank
Norway
$10.3M
3
WCM Investment Management
WCM Investment Management
California
$1.13M
4
GKIM
GW&K Investment Management
Massachusetts
$30.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$4.21M +$104K +1,671 +3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.02M -$4.06M -65,049 -50%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$3.86M – – –
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.82M +$1.31M +20,940 +52%
MAM
55
Martingale Asset Management
Massachusetts
$3.8M +$243K +3,900 +7%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.75M -$738K -11,840 -16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.58M -$1.38M -22,100 -28%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.56M +$954K +15,300 +37%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$3.48M +$287K +4,602 +9%
CS
60
Credit Suisse
Switzerland
$3.33M +$799K +12,813 +31%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.82M +$1.14M +18,269 +68%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$2.78M -$613K -9,830 -18%
BG
63
BlackRock Group
United Kingdom
$2.47M +$798K +12,802 +48%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.47M -$21.4K -344 -0.9%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.46M -$74.8K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$62.4K -1,000 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$2.39M -$3.8M -60,919 -61%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.29M +$2.29M +36,056 New
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$24.9K -400 -1%
Citigroup
70
Citigroup
New York
$2.28M +$1.31M +20,981 +135%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.25M +$26.8K +429 +1%
DCM
72
Dean Capital Management
Kansas
$2.21M +$338K +5,426 +18%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.16M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.1M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$1.98M +$978K +15,670 +98%
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