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AMERISAFE
AMSF

Overview Fund Activity

165 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
69
Reduced
56
Closed
21
Calls
$179K
Puts
$508K
Net Calls
-$329K
Net Calls Change
+$726K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$17.8M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
TCM
3
TimesSquare Capital Management
New York
$31.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$904K
2
Invesco
2
Invesco
Georgia
$3.74M
3
Norges Bank
3
Norges Bank
Norway
$84K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$1.17M -$319K -5,600 -21%
Comerica Bank
77
Comerica Bank
Texas
$1.15M -$65.5K -1,156 -5%
Morgan Stanley
78
Morgan Stanley
New York
$1.05M -$3.71M -65,229 -78%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
Citigroup
80
Citigroup
New York
$1.01M -$202K -3,537 -17%
ZCM
81
Zebra Capital Management
Connecticut
$967K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$921K -$5.69K -100 -0.6%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$904K -$25.5M -447,186 -97%
NIPH
84
NN Investment Partners Holdings
Netherlands
$878K +$66.6K +1,170 +8%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$851K +$31.4K +552 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$819K – – –
TAM
87
THB Asset Management
Connecticut
$817K +$9.51K +167 +1%
AIG
88
American International Group
New York
$816K +$151K +2,655 +23%
TPSF
89
Texas Permanent School Fund
Texas
$800K +$6.61K +116 +0.8%
IP
90
Isthmus Partners
Wisconsin
$799K -$10.1K -178 -1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$762K – – –
GCP
92
GSA Capital Partners
United Kingdom
$729K +$729K +12,800 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$702K -$1.04M -18,264 -60%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$658K -$2.76M -48,570 -81%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$654K +$32.5K +570 +5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$644K +$5.69K +100 +0.9%
SEI Investments
97
SEI Investments
Pennsylvania
$634K +$634K +11,140 New
First Trust Advisors
98
First Trust Advisors
Illinois
$632K -$1.78M -31,271 -74%
NFA
99
Nationwide Fund Advisors
Ohio
$626K -$1.22M -21,479 -66%
Victory Capital Management
100
Victory Capital Management
Texas
$613K +$33.4K +587 +6%
2 3
4
5 6