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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 %
TC
126
TFS Capital
Pennsylvania
$396K -$2.38M -45,286 -86%
CAM
127
Capstone Asset Management
Texas
$369K -$8.42K -160 -2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$367K -$2.1K -40 -0.6%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$365K -$422K -8,032 -54%
ACI
130
AMP Capital Investors
Australia
$330K +$330K +6,300 New
LA
131
Lucus Advisors
New York
$286K -$185K -3,516 -39%
AG
132
Aperio Group
California
$277K +$277K +5,269 New
UBS Group
133
UBS Group
Switzerland
$263K +$106K +2,025 +68%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$262K +$222K +4,233 +557%
PCM
135
Palouse Capital Management
Washington
$251K -$18.2K -345 -7%
P
136
Pitcairn
Pennsylvania
$251K +$251K +4,768 New
RCM
137
Riverhead Capital Management
Delaware
$236K -$32.2K -612 -12%
SCA
138
Secor Capital Advisors
New York
$230K +$230K +4,384 New
TI
139
Trexquant Investment
Connecticut
$217K +$217K +4,130 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$214K +$11.5K +220 +6%
O
141
OppenheimerFunds
New York
$204K -$17.3K -330 -8%
MSA
142
Mason Street Advisors
Wisconsin
$179K +$17.1K +324 +11%
IMAS
143
ID Management A/S
Denmark
$170K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$153K -$79.3K -1,510 -34%
Legal & General Group
145
Legal & General Group
United Kingdom
$141K -$2.37K -45 -2%
Canada Life
146
Canada Life
Manitoba, Canada
$131K – – –
PI
147
PineBridge Investments
New York
$123K -$11.8K -225 -9%
FMT
148
First Mercantile Trust
Tennessee
$123K -$10.5K -200 -8%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$123K +$29.7K +565 +32%
PAM
150
Paradigm Asset Management
New York
$89.3K -$181K -3,450 -67%
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