AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

156 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$29.6M
2
American Century Companies
American Century Companies
Missouri
$21.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$76.4M
4
Victory Capital Management
Victory Capital Management
Texas
$5.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$233K
2
HW
Hancock Whitney
Mississippi
$8.59M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$26.4M
4
NSCM
New South Capital Management
Tennessee
$27.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$456K – – –
CB
102
Commerce Bank
Missouri
$455K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$454K – – –
AG
104
Aperio Group
California
$448K +$56.2K +965 +14%
DIA
105
Denver Investment Advisors
Colorado
$437K +$6.98K +120 +2%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$156K +2,680 +59%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$366K +$366K +6,281 New
UBS Group
108
UBS Group
Switzerland
$347K +$39.5K +677 +13%
ARTA
109
A.R.T. Advisors
New York
$320K +$320K +5,508 New
MPAM
110
Monarch Partners Asset Management
Massachusetts
$302K -$117K -2,009 -28%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$291K – – –
SG Americas Securities
112
SG Americas Securities
New York
$290K +$31.3K +538 +12%
O
113
OppenheimerFunds
New York
$289K -$29.5K -506 -9%
QI
114
QS Investors
New York
$285K – – –
MSA
115
Mason Street Advisors
Wisconsin
$284K +$7.69K +132 +3%
PIA
116
Piedmont Investment Advisors
North Carolina
$244K +$1.98K +34 +0.8%
UBS AM
117
UBS AM
Illinois
$241K – – –
Allianz Asset Management
118
Allianz Asset Management
Germany
$233K -$12.2M -209,713 -98%
VFA
119
Virtus Fund Advisers
Connecticut
$230K -$14.3K -245 -6%
CGH
120
Crossmark Global Holdings
Texas
$227K +$227K +3,906 New
SOADOR
121
State of Alaska Department of Revenue
Alaska
$221K +$580 +10 +0.3%
SB
122
Suntrust Banks
Georgia
$207K -$16.4K -282 -7%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$207K – – –
Wolverine Trading
124
Wolverine Trading
Illinois
$206K +$206K +3,542 New
Barclays
125
Barclays
United Kingdom
$175K -$102K -1,752 -37%
3 4
5
6 7