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AMERISAFE

181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
71
Reduced
68
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
151
BlackRock
New York
$171K +$77K +1,261 +82%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$163K +$19.7K +323 +14%
Legal & General Group
153
Legal & General Group
United Kingdom
$160K
PI
154
PineBridge Investments
New York
$148K +$5.78K +95 +4%
AG
155
Advisor Group
Arizona
$110K +$110K +1,823 New
JIM
156
Jupiter Investment Management
United Kingdom
$96K +$96K +1,571 New
QI
157
QS Investors
New York
$87K
TRCT
158
Tower Research Capital (TRC)
New York
$67K +$67K +1,101 New
CTC
159
Central Trust Company
Missouri
$66K -$4.22K -69 -6%
FMT
160
First Mercantile Trust
Tennessee
$64K -$79.2K -1,300 -55%
DADC
161
D.A. Davidson & Co
Montana
$49K -$2.88K -48 -6%
US Bancorp
162
US Bancorp
Minnesota
$42K +$840 +14 +2%
LIA
163
LS Investment Advisors
Michigan
$41K +$1.3K +21 +3%
AssetMark Inc
164
AssetMark Inc
California
$35K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$28K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$24K -$1.15K -19 -5%
Creative Planning
167
Creative Planning
Kansas
$24K +$19.2K +319 +399%
SWA
168
Sutton Wealth Advisors
Florida
$21.2K
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$20K +$7.73K +124 +63%
PCM
170
Prelude Capital Management
New York
$18K +$18K +300 New
FHA
171
First Horizon Advisors
Tennessee
$17K
IA
172
IFP Advisors
Florida
$17K +$17K +284 New
VCM
173
Versant Capital Management
Arizona
$12K -$1.13K -20 -9%
SEI Investments
174
SEI Investments
Pennsylvania
$10K +$5K +78 +100%
TWI
175
Thomas White International
Illinois
$8K -$14.8K -250 -65%