AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

165 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
69
Reduced
56
Closed
21
Calls
$179K
Puts
$508K
Net Calls
-$329K
Net Calls Change
+$726K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$17.8M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
TCM
3
TimesSquare Capital Management
New York
$31.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$904K
2
Invesco
2
Invesco
Georgia
$3.74M
3
Norges Bank
3
Norges Bank
Norway
$84K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$598K +$598K +10,500 New
ASRS
102
Arizona State Retirement System
Arizona
$573K – – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K -$211K -3,700 -27%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$548K +$548K +9,616 New
PAM
105
Panagora Asset Management
Massachusetts
$537K -$1.64M -28,862 -75%
SCA
106
Secor Capital Advisors
New York
$462K +$462K +8,110 New
GT
107
Glenmede Trust
Pennsylvania
$449K – – –
DCM
108
Dupont Capital Management
Delaware
$446K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$444K – – –
CB
110
Commerce Bank
Missouri
$444K – – –
DIA
111
Denver Investment Advisors
Colorado
$421K +$25.1K +440 +6%
MPAM
112
Monarch Partners Asset Management
Massachusetts
$410K -$1.9M -33,436 -82%
AG
113
Aperio Group
California
$383K +$4.73K +83 +1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$355K +$90.8K +1,594 +34%
O
115
OppenheimerFunds
New York
$312K +$38.7K +678 +14%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$308K -$1.12M -19,651 -78%
UBS Group
117
UBS Group
Switzerland
$301K -$90.3K -1,582 -23%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$285K – – –
QI
119
QS Investors
New York
$279K +$198K +3,479 +245%
Barclays
120
Barclays
United Kingdom
$271K +$141K +2,481 +109%
MSA
121
Mason Street Advisors
Wisconsin
$270K +$14K +245 +5%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$259K +$10.3K +180 +4%
SG Americas Securities
123
SG Americas Securities
New York
$254K -$27.7K -485 -10%
PIA
124
Piedmont Investment Advisors
North Carolina
$237K +$237K +4,158 New
UBS AM
125
UBS AM
Illinois
$235K – – –
3 4
5
6 7