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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.97M +$74.8K +1,200 +4%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.97M -$1.24M -19,883 -39%
WI
78
WBI Investments
New Jersey
$1.94M +$1.94M +31,058 New
TA
79
Teachers Advisors
New York
$1.94M +$41.6K +667 +2%
SCM
80
Sterling Capital Management
North Carolina
$1.93M -$408K -6,548 -17%
PAM
81
Panagora Asset Management
Massachusetts
$1.84M -$186K -2,989 -9%
Millennium Management
82
Millennium Management
New York
$1.66M +$496K +7,947 +43%
Bessemer Group
83
Bessemer Group
New Jersey
$1.63M – – –
Stifel Financial
84
Stifel Financial
Missouri
$1.63M -$247K -3,968 -13%
Canada Life
85
Canada Life
Manitoba, Canada
$1.6M -$40.6K -651 -2%
Fisher Asset Management
86
Fisher Asset Management
Washington
$1.41M -$1.5M -24,131 -52%
RJA
87
Raymond James & Associates
Florida
$1.34M -$9.6K -154 -0.7%
Comerica Bank
88
Comerica Bank
Texas
$1.32M +$72K +1,116 +6%
PPA
89
Parametric Portfolio Associates
Washington
$1.3M -$930K -14,914 -42%
DCM
90
Dupont Capital Management
Delaware
$1.22M +$353K +5,658 +41%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
WCM Investment Management
92
WCM Investment Management
California
$1.13M -$4.73M -75,852 -81%
ZCM
93
Zebra Capital Management
Connecticut
$1.08M +$176K +2,817 +19%
NIPH
94
NN Investment Partners Holdings
Netherlands
$1.04M +$75.5K +1,210 +8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1M +$71.7K +1,150 +8%
SO
97
STRS Ohio
Ohio
$960K – – –
RJT
98
Raymond James Trust
Florida
$929K +$929K +14,899 New
IP
99
Isthmus Partners
Wisconsin
$890K -$34.6K -555 -4%
TAM
100
THB Asset Management
Connecticut
$884K -$997 -16 -0.1%
2 3
4
5 6