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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
80
Reduced
58
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$24.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34M
3
PCM
Palisade Capital Management
New Jersey
$10.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.3M
5
AAM
Aberdeen Asset Management
United Kingdom
$14M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.2M
3
Ameriprise
Ameriprise
Minnesota
$30.6M
4
TCM
Tygh Capital Management
Oregon
$5.5M
5
TC
TFS Capital
Pennsylvania
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.79M +$172K +3,270 +11%
WA
77
WESPAC Advisors
California
$1.71M -$24.5K -466 -1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.59M +$324K +6,400 +26%
PPA
79
Parametric Portfolio Associates
Washington
$1.57M +$324K +6,156 +26%
BG
80
BlackRock Group
United Kingdom
$1.53M +$107K +2,043 +8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.53M – – –
TA
82
Teachers Advisors
New York
$1.41M – – –
Deutsche Bank
83
Deutsche Bank
Germany
$1.37M -$650K -12,403 -32%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.32M +$703K +13,378 +114%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.3M -$124K -2,360 -9%
GC
86
Guggenheim Capital
Illinois
$1.28M -$2.06M -39,104 -62%
Victory Capital Management
87
Victory Capital Management
Texas
$1.26M +$29K +553 +2%
DCM
88
Dean Capital Management
Kansas
$1.24M -$157K -2,997 -11%
RJA
89
Raymond James & Associates
Florida
$1.23M +$33.1K +629 +3%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.1M -$966K -18,400 -47%
Comerica Bank
91
Comerica Bank
Texas
$1.01M +$4.58K +88 +0.5%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$992K -$1.5M -28,462 -60%
ECM
93
ETrade Capital Management
Virginia
$967K +$53.7K +1,022 +6%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$935K +$26.3K +500 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$885K -$1.57M -29,943 -64%
SO
96
STRS Ohio
Ohio
$866K -$31.5K -600 -4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$855K +$590K +11,220 +222%
IP
98
Isthmus Partners
Wisconsin
$818K -$4.26K -81 -0.5%
TPSF
99
Texas Permanent School Fund
Texas
$803K -$27.3K -520 -3%
MAM
100
Martingale Asset Management
Massachusetts
$794K – – –
2 3
4
5 6