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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.19B invested in AMERISAFE in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
50
Reduced
67
Closed
15
Calls
$474K
Puts
$832K
Net Calls
-$358K
Net Calls Change
-$446K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$46.6M
2
WC
Walthausen & Co
New York
$6.59M
3
State Street
State Street
Massachusetts
$36.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.64M
5
Millennium Management
Millennium Management
New York
$5.21M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$20.3M
2
CAM
Cortina Asset Management
Wisconsin
$12.5M
3
TCM
Tygh Capital Management
Oregon
$0
4
TCM
TimesSquare Capital Management
New York
$25.5M
5
NSCM
New South Capital Management
Tennessee
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.23M -$32.8K -529 -3%
Squarepoint
77
Squarepoint
New York
$1.21M +$1.21M +19,566 New
GC
78
Globeflex Capital
California
$1.11M +$1.11M +17,982 New
Bessemer Group
79
Bessemer Group
New Jersey
$1.04M -$7.58K -123 -0.7%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.02M +$40.5K +658 +4%
KeyBank National Association
81
KeyBank National Association
Ohio
$1.01M +$1.01M +16,350 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$996K – – –
TAM
83
THB Asset Management
Connecticut
$948K +$97K +1,575 +11%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$943K -$103K -1,667 -10%
AIG
85
American International Group
New York
$937K +$3.7K +60 +0.4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904K +$4.5K +73 +0.5%
First Trust Advisors
87
First Trust Advisors
Illinois
$893K -$2.73M -44,296 -75%
IP
88
Isthmus Partners
Wisconsin
$881K +$2.16K +35 +0.2%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$881K +$573K +9,300 +186%
TPSF
90
Texas Permanent School Fund
Texas
$801K -$64K -1,040 -7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$767K -$119K -1,930 -13%
SRAM
92
Stone Ridge Asset Management
New York
$757K +$757K +12,286 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$750K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$734K +$14.5K +235 +2%
GCP
95
GSA Capital Partners
United Kingdom
$686K -$1.42M -23,000 -67%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$660K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$631K -$6.78K -110 -1%
ZCM
98
Zebra Capital Management
Connecticut
$599K -$179K -2,906 -23%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$597K -$18.4K -299 -3%
MIM
100
MetLife Investment Management
New Jersey
$573K +$573K +9,298 New
2 3
4
5 6