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AMERISAFE
AMSF

Overview Fund Activity

174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
67
Closed
17
Calls
$195K
Puts
$1.25M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
BlackRock
New York
$146M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$66M
3
AAM
Aberdeen Asset Management
United Kingdom
$43.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20M
5
Vanguard Group
Vanguard Group
Pennsylvania
$65.5M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$7.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.43M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$34.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$711K -$34.8K -535 -5%
Victory Capital Management
102
Victory Capital Management
Texas
$660K +$63.6K +980 +11%
GL
103
GLG LLC
New York
$657K -$1.43K -22 -0.2%
ASRS
104
Arizona State Retirement System
Arizona
$653K +$13K +200 +2%
VFA
105
Virtus Fund Advisers
Connecticut
$566K -$36.5K -562 -6%
DCM
106
Dupont Capital Management
Delaware
$508K -$757K -11,661 -60%
CB
107
Commerce Bank
Missouri
$507K -$7.47K -115 -1%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$506K +$6.49K +100 +1%
SCM
109
Stevens Capital Management
Pennsylvania
$461K +$137K +2,107 +42%
DIA
110
Denver Investment Advisors
Colorado
$451K +$451K +6,950 New
GT
111
Glenmede Trust
Pennsylvania
$449K -$155K -2,384 -26%
UBS Group
112
UBS Group
Switzerland
$445K -$110K -1,693 -20%
Deutsche Bank
113
Deutsche Bank
Germany
$437K -$442K -6,839 -50%
AG
114
Aperio Group
California
$431K +$36.3K +559 +9%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$376K +$376K +5,789 New
KBC Group
116
KBC Group
Belgium
$354K – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$325K -$117K -1,800 -26%
SG Americas Securities
118
SG Americas Securities
New York
$320K +$127K +1,953 +65%
O
119
OppenheimerFunds
New York
$311K +$47.8K +736 +18%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$301K +$3.83K +59 +1%
MSA
121
Mason Street Advisors
Wisconsin
$292K +$19.2K +295 +7%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$283K – – –
MC
123
Menta Capital
California
$272K +$272K +4,185 New
UBS AM
124
UBS AM
Illinois
$268K +$268K +4,135 New
CAM
125
Capstone Asset Management
Texas
$268K -$44.2K -680 -14%
3 4
5
6 7