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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $1.18B invested in AMERISAFE in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
66
Reduced
58
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$94.5M
2
AAM
Aberdeen Asset Management
United Kingdom
$35.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$37.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$50.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.44M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.3M
2
Norges Bank
Norges Bank
Norway
$10.3M
3
WCM Investment Management
WCM Investment Management
California
$1.13M
4
GKIM
GW&K Investment Management
Massachusetts
$30.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$874K -$37.5K -602 -4%
AIG
102
American International Group
New York
$869K -$12.6K -202 -1%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$849K – – –
Deutsche Bank
104
Deutsche Bank
Germany
$845K -$715K -11,503 -46%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$835K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$791K +$3.43K +55 +0.4%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$779K +$399K +6,400 +105%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$712K +$94.8K +1,524 +15%
AP
109
AHL Partners
United Kingdom
$653K +$252K +4,037 +63%
GL
110
GLG LLC
New York
$633K +$40.2K +645 +7%
BA
111
BlackRock Advisors
Delaware
$628K -$18K -289 -3%
ASRS
112
Arizona State Retirement System
Arizona
$614K -$6.23K -100 -1%
GT
113
Glenmede Trust
Pennsylvania
$580K – – –
VFA
114
Virtus Fund Advisers
Connecticut
$578K – – –
Victory Capital Management
115
Victory Capital Management
Texas
$573K -$38.3K -615 -6%
RQS
116
Ramsey Quantitative Systems
Kentucky
$533K -$264K -4,239 -33%
UBS Group
117
UBS Group
Switzerland
$533K +$243K +3,896 +84%
USAA
118
United Services Automobile Association
Texas
$531K – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$520K +$520K +8,335 New
CB
120
Commerce Bank
Missouri
$493K -$10.6K -170 -2%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$480K -$49.9K -800 -9%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$424K +$112K +1,800 +36%
AG
123
Aperio Group
California
$379K +$29.3K +470 +8%
KBC Group
124
KBC Group
Belgium
$340K -$271K -4,334 -44%
SCM
125
Stevens Capital Management
Pennsylvania
$312K -$79.4K -1,271 -20%
3 4
5
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