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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 %
VFA
126
Virtus Fund Advisers
Connecticut
$235K -$254K -4,523 -52%
SB
127
Suntrust Banks
Georgia
$219K +$1.42K +25 +0.7%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$216K +$95.5K +1,679 +79%
CAM
129
Capstone Asset Management
Texas
$212K -$23.4K -410 -10%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$202K – – –
US Bancorp
131
US Bancorp
Minnesota
$145K +$1.71K +30 +1%
PI
132
PineBridge Investments
New York
$144K +$1.48K +26 +1%
FCM
133
Flinton Capital Management
Pennsylvania
$122K +$42.6K +748 +54%
TAM
134
Tyers Asset Management
Texas
$100K +$34.9K +616 +54%
RCM
135
Riverhead Capital Management
Delaware
$97K +$39.9K +698 +70%
AIP
136
Ameritas Investment Partners
Nebraska
$93K – – –
Norges Bank
137
Norges Bank
Norway
$84K -$7.56M -133,340 -99%
NA
138
Neuburgh Advisers
California
$79K +$27.6K +484 +54%
MCIM
139
Meadow Creek Investment Management
Georgia
$57K +$19.9K +352 +54%
ASN
140
Advisory Services Network
Georgia
$51K +$1.76K +31 +4%
OAM
141
Oppenheimer Asset Management
New York
$47K +$684 +12 +1%
LIA
142
LS Investment Advisors
Michigan
$40K – – –
PAM
143
Paradigm Asset Management
New York
$39.9K -$142K -2,500 -78%
IDBONY
144
Israel Discount Bank of New York
New York
$38K -$1.42K -25 -4%
AssetMark Inc
145
AssetMark Inc
California
$32K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$32K – – –
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$28K -$13.4K -231 -32%
AG
148
Advisor Group
Arizona
$27K +$11.1K +195 +69%
FHA
149
First Horizon Advisors
Tennessee
$26K – – –
FC
150
Ferris Capital
Massachusetts
$26K +$26K +281 New
4 5
6
7 8