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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 %
US Bancorp
126
US Bancorp
Minnesota
$154K +$5.83K +100 +4%
FCM
127
Flinton Capital Management
Pennsylvania
$154K +$29.6K +510 +24%
PI
128
PineBridge Investments
New York
$139K -$8.44K -145 -6%
TAM
129
Tyers Asset Management
Texas
$127K +$24.4K +420 +24%
RCM
130
Riverhead Capital Management
Delaware
$116K +$17.6K +303 +18%
NA
131
Neuburgh Advisers
California
$100K +$19.2K +330 +24%
AIP
132
Ameritas Investment Partners
Nebraska
$88K – – –
MCIM
133
Meadow Creek Investment Management
Georgia
$73K +$14K +240 +24%
TRCT
134
Tower Research Capital (TRC)
New York
$73K +$73K +1,255 New
ASN
135
Advisory Services Network
Georgia
$52K – – –
OAM
136
Oppenheimer Asset Management
New York
$49K +$587 +10 +1%
LIA
137
LS Investment Advisors
Michigan
$41K – – –
PAM
138
Paradigm Asset Management
New York
$40.7K – – –
IDBONY
139
Israel Discount Bank of New York
New York
$39K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$39K +$21.6K +381 +124%
AssetMark Inc
141
AssetMark Inc
California
$33K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$33K – – –
AG
143
Advisor Group
Arizona
$33K +$5.25K +90 +19%
FHA
144
First Horizon Advisors
Tennessee
$27K – – –
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$25K +$4.57K +79 +22%
VCM
146
Versant Capital Management
Arizona
$24K +$10.7K +187 +80%
SWA
147
Sutton Wealth Advisors
Florida
$20.2K – – –
DVM
148
Dreman Value Management
Florida
$11K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$9K -$573 -10 -6%
TIM
150
Tortoise Investment Management
New York
$9K – – –
3 4 5
6
7