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AMERISAFE
AMSF

Overview Fund Activity

156 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$29.6M
2
American Century Companies
American Century Companies
Missouri
$21.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$76.4M
4
Victory Capital Management
Victory Capital Management
Texas
$5.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$233K
2
HW
Hancock Whitney
Mississippi
$8.59M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$26.4M
4
NSCM
New South Capital Management
Tennessee
$27.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$2.59M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$2.37M -$83.8K -1,440 -3%
Millennium Management
53
Millennium Management
New York
$2.37M +$680K +11,676 +40%
MAM
54
Martingale Asset Management
Massachusetts
$2.35M -$355K -6,100 -13%
MWNA
55
Marshall Wace North America
New York
$2.23M -$870K -15,001 -28%
RJA
56
Raymond James & Associates
Florida
$2.14M -$815 -14 -0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.1M – – –
DCM
58
Dean Capital Management
Kansas
$2.09M -$729K -12,535 -26%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.06M +$38.3K +658 +2%
TA
60
Teachers Advisors
New York
$2M +$11.1K +190 +0.6%
GCP
61
GSA Capital Partners
United Kingdom
$1.99M +$1.24M +21,331 +167%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.95M -$1.64M -28,246 -46%
OCG
63
Opus Capital Group
Ohio
$1.94M -$555K -9,538 -22%
SCM
64
Sterling Capital Management
North Carolina
$1.85M +$253K +4,340 +16%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.84M – – –
CS
66
Credit Suisse
Switzerland
$1.79M -$403K -6,929 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$192K -3,305 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.71M – – –
Morgan Stanley
69
Morgan Stanley
New York
$1.7M +$630K +10,823 +59%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.7M -$1.12M -19,216 -40%
Stifel Financial
71
Stifel Financial
Missouri
$1.52M +$35.3K +606 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.52M -$137K -2,361 -8%
PPA
73
Parametric Portfolio Associates
Washington
$1.52M +$201K +3,456 +15%
BCM
74
Bridgeway Capital Management
Texas
$1.36M – – –
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
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3
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