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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
80
Reduced
58
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$24.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34M
3
PCM
Palisade Capital Management
New Jersey
$10.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.3M
5
AAM
Aberdeen Asset Management
United Kingdom
$14M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.2M
3
Ameriprise
Ameriprise
Minnesota
$30.6M
4
TCM
Tygh Capital Management
Oregon
$5.5M
5
TC
TFS Capital
Pennsylvania
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$786K +$18.5K +352 +2%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$784K +$9.24K +176 +1%
Citigroup
103
Citigroup
New York
$771K +$247K +4,704 +47%
AIG
104
American International Group
New York
$754K +$31.9K +607 +4%
ZCM
105
Zebra Capital Management
Connecticut
$751K +$124K +2,357 +20%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$729K – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$703K – – –
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K +$2.52K +48 +0.4%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$630K +$630K +12,000 New
GCP
111
GSA Capital Partners
United Kingdom
$623K -$247K -4,700 -28%
NIPH
112
NN Investment Partners Holdings
Netherlands
$621K +$621K +11,815 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$609K – – –
Citadel Advisors
114
Citadel Advisors
Florida
$543K -$968K -18,415 -64%
ASRS
115
Arizona State Retirement System
Arizona
$513K +$15.8K +300 +3%
GT
116
Glenmede Trust
Pennsylvania
$489K – – –
VFA
117
Virtus Fund Advisers
Connecticut
$487K -$109K -2,081 -18%
BA
118
BlackRock Advisors
Delaware
$480K +$37.2K +707 +8%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$473K -$544K -10,350 -53%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$447K +$5.26K +100 +1%
AI
121
Analytic Investors
California
$439K +$31.3K +595 +8%
CB
122
Commerce Bank
Missouri
$426K +$3.78K +72 +0.9%
DTL
123
Dynamic Technology Lab
Singapore
$424K +$424K +8,072 New
UBS AM
124
UBS AM
Illinois
$406K +$7.09K +135 +2%
SCM
125
Stevens Capital Management
Pennsylvania
$401K +$401K +7,623 New
3 4
5
6 7