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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 %
CAM
126
Capstone Asset Management
Texas
$300K -$189K -3,030 -39%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$286K +$106K +1,705 +59%
Barclays
128
Barclays
United Kingdom
$274K +$195K +3,117 +245%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$272K +$6.86K +110 +3%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$268K -$337K -5,400 -56%
MSA
131
Mason Street Advisors
Wisconsin
$262K +$15.5K +249 +6%
O
132
OppenheimerFunds
New York
$253K +$253K +4,056 New
SB
133
Suntrust Banks
Georgia
$252K +$3.04K +49 +1%
JG
134
Jefferies Group
New York
$250K +$250K +4,006 New
PA
135
Profund Advisors
Maryland
$234K +$234K +3,747 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$221K – – –
BCM
137
Bayesian Capital Management
New York
$218K +$218K +3,500 New
ProShare Advisors
138
ProShare Advisors
Maryland
$216K +$216K +3,471 New
PAM
139
Paradigm Asset Management
New York
$212K -$399K -6,400 -65%
MIM
140
Marco Investment Management
Georgia
$209K +$209K +3,350 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$204K +$204K +3,264 New
YMRC
142
Yorktown Management & Research Company
Virginia
$200K +$200K +3,200 New
SG Americas Securities
143
SG Americas Securities
New York
$186K -$69.8K -1,119 -27%
BlackRock
144
BlackRock
New York
$155K -$38K -609 -20%
PI
145
PineBridge Investments
New York
$152K – – –
US Bancorp
146
US Bancorp
Minnesota
$144K +$74.2K +1,190 +106%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$129K +$129K +2,080 New
QI
148
QS Investors
New York
$89K – – –
FCM
149
Flinton Capital Management
Pennsylvania
$87K +$87K +1,394 New
TAM
150
Tyers Asset Management
Texas
$72K +$72K +1,148 New
4 5
6
7 8