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AMERISAFE
AMSF

Overview Fund Activity

174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
67
Closed
17
Calls
$195K
Puts
$1.25M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
BlackRock
New York
$146M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$66M
3
AAM
Aberdeen Asset Management
United Kingdom
$43.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20M
5
Vanguard Group
Vanguard Group
Pennsylvania
$65.5M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$7.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.43M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$34.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.8M +$140K +2,159 +8%
Stifel Financial
77
Stifel Financial
Missouri
$1.71M +$15.2K +234 +0.9%
Bessemer Group
78
Bessemer Group
New Jersey
$1.7M – – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.63M -$1.27M -19,570 -44%
RJA
80
Raymond James & Associates
Florida
$1.63M +$233K +3,591 +17%
PPA
81
Parametric Portfolio Associates
Washington
$1.5M +$139K +2,149 +10%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.43M -$4.23M -65,187 -75%
Citigroup
83
Citigroup
New York
$1.38M -$986K -15,180 -42%
MIAN
84
Mariner Independent Advisor Network
Kansas
$1.3M +$1.3M +20,099 New
Comerica Bank
85
Comerica Bank
Texas
$1.25M +$49.8K +854 +4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$126K +1,947 +12%
ZCM
87
Zebra Capital Management
Connecticut
$1.1M -$24.9K -384 -2%
SCM
88
Sterling Capital Management
North Carolina
$1.1M -$905K -13,950 -45%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K +$111K +1,713 +14%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$933K -$283K -4,360 -23%
SO
92
STRS Ohio
Ohio
$928K -$71.4K -1,100 -7%
NIPH
93
NN Investment Partners Holdings
Netherlands
$925K -$158K -2,440 -15%
IP
94
Isthmus Partners
Wisconsin
$922K -$4.35K -67 -0.5%
TAM
95
THB Asset Management
Connecticut
$920K – – –
TPSF
96
Texas Permanent School Fund
Texas
$904K -$6.56K -101 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$869K – – –
AIG
99
American International Group
New York
$758K -$147K -2,257 -16%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$728K +$187K +2,880 +35%
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4
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