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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 %
PAM
76
Panagora Asset Management
Massachusetts
$1.91M -$2.58M -43,851 -57%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.79M -$52.9K -900 -3%
TA
78
Teachers Advisors
New York
$1.79M – – –
Stifel Financial
79
Stifel Financial
Missouri
$1.77M -$470K -8,007 -21%
DCM
80
Dean Capital Management
Kansas
$1.76M +$380K +6,470 +28%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.58M -$507K -8,626 -24%
BG
82
BlackRock Group
United Kingdom
$1.58M -$154K -2,615 -9%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.55M -$2.74M -46,659 -64%
Canada Life
84
Canada Life
Manitoba, Canada
$1.54M +$53K +903 +4%
Bessemer Group
85
Bessemer Group
New Jersey
$1.54M +$1.54M +26,200 New
Deutsche Bank
86
Deutsche Bank
Germany
$1.47M -$78.9K -1,345 -5%
AI
87
Analytic Investors
California
$1.47M +$314K +5,337 +27%
RJA
88
Raymond James & Associates
Florida
$1.27M -$103K -1,750 -7%
GC
89
Guggenheim Capital
Illinois
$1.21M -$146K -2,489 -11%
Comerica Bank
90
Comerica Bank
Texas
$1.14M +$12.6K +214 +1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.1M -$107K -1,828 -9%
Millennium Management
92
Millennium Management
New York
$1.09M -$2.58M -43,966 -70%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$957K +$47K +800 +5%
Legal & General Group
94
Legal & General Group
United Kingdom
$945K +$787K +13,373 +498%
Citigroup
95
Citigroup
New York
$911K +$303K +5,152 +50%
NIPH
96
NN Investment Partners Holdings
Netherlands
$910K +$55.6K +945 +7%
SO
97
STRS Ohio
Ohio
$905K +$5.88K +100 +0.7%
IP
98
Isthmus Partners
Wisconsin
$895K -$7.12K -118 -0.8%
PP
99
Prospector Partners
Connecticut
$882K – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$879K – – –
2 3
4
5 6