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AMERISAFE
AMSF

Overview Fund Activity

165 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
69
Reduced
56
Closed
21
Calls
$179K
Puts
$508K
Net Calls
-$329K
Net Calls Change
+$726K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$17.8M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
TCM
3
TimesSquare Capital Management
New York
$31.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$904K
2
Invesco
2
Invesco
Georgia
$3.74M
3
Norges Bank
3
Norges Bank
Norway
$84K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.76M +$1.5M +26,383 +120%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.68M +$60.1K +1,056 +2%
MAM
53
Martingale Asset Management
Massachusetts
$2.65M -$820K -14,400 -24%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.56M +$580K +10,182 +29%
MOACM
55
Mutual of America Capital Management
New York
$2.54M +$743K +13,054 +41%
OCG
56
Opus Capital Group
Ohio
$2.44M -$1.61M -28,328 -40%
Prudential Financial
57
Prudential Financial
New Jersey
$2.4M -$867K -15,230 -27%
CS
58
Credit Suisse
Switzerland
$2.15M -$437K -7,683 -17%
RJA
59
Raymond James & Associates
Florida
$2.1M +$670K +11,768 +47%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.06M +$85.4K +1,499 +4%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.98M +$164K +2,887 +9%
TA
62
Teachers Advisors
New York
$1.95M +$138K +2,415 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$196K -3,446 -9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.8M – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$1.79M +$148K +2,600 +9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.67M -$171K -3,000 -9%
Millennium Management
67
Millennium Management
New York
$1.65M +$1.65M +29,011 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.63M +$51.9K +912 +3%
SCM
69
Sterling Capital Management
North Carolina
$1.56M +$599K +10,518 +62%
Stifel Financial
70
Stifel Financial
Missouri
$1.46M -$45.2K -793 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.43M +$1.04M +18,343 +272%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$1.42M -$1.46M -25,700 -51%
BCM
73
Bridgeway Capital Management
Texas
$1.33M -$2.85M -50,000 -68%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$768K -13,474 -37%
PPA
75
Parametric Portfolio Associates
Washington
$1.29M -$24.8K -435 -2%
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