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AMERISAFE
AMSF

Overview Fund Activity

156 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$29.6M
2
American Century Companies
American Century Companies
Missouri
$21.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$76.4M
4
Victory Capital Management
Victory Capital Management
Texas
$5.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$233K
2
HW
Hancock Whitney
Mississippi
$8.59M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$26.4M
4
NSCM
New South Capital Management
Tennessee
$27.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.29M +$10.8K +170 +0.8%
Deutsche Bank
77
Deutsche Bank
Germany
$1.22M -$241K -4,147 -17%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$1.17M +$455K +7,854 +64%
SEI Investments
79
SEI Investments
Pennsylvania
$1.07M +$419K +7,195 +65%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$988K -$62.4K -1,073 -6%
Bessemer Group
81
Bessemer Group
New Jersey
$986K -$213K -3,655 -18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$941K – – –
Wellington Management Group
83
Wellington Management Group
Massachusetts
$923K – – –
AIG
84
American International Group
New York
$882K +$48K +824 +6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850K -$20.3K -348 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$837K – – –
IP
87
Isthmus Partners
Wisconsin
$830K +$13.6K +233 +2%
TPSF
88
Texas Permanent School Fund
Texas
$818K +$524 +9 +0.1%
TAM
89
THB Asset Management
Connecticut
$804K -$31.1K -535 -4%
Renaissance Technologies
90
Renaissance Technologies
New York
$797K -$1.04M -17,800 -57%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$779K – – –
Citigroup
92
Citigroup
New York
$773K -$262K -4,493 -25%
ZCM
93
Zebra Capital Management
Connecticut
$735K -$253K -4,346 -26%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K +$132K +2,263 +23%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$680K +$6.99K +120 +1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$624K -$34.9K -600 -5%
NFA
97
Nationwide Fund Advisors
Ohio
$622K -$18.3K -314 -3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$603K +$240K +4,126 +66%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$580K -$86.9K -1,496 -13%
ASRS
100
Arizona State Retirement System
Arizona
$579K -$5.82K -100 -1%
2 3
4
5 6