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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
63
Reduced
70
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.2M
2
GIP
Granite Investment Partners
California
$9.49M
3
BFA
BlackRock Fund Advisors
California
$77.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$44.2M
5
PCM
Palisade Capital Management
New Jersey
$18.4M

Top Sellers

1
EA
Emerald Acquisition
Washington
$3.67M
2
WCM Investment Management
WCM Investment Management
California
$5.53M
3
Ameriprise
Ameriprise
Minnesota
$33.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.55M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
151
Invictus RG
Bermuda
$49K +$49K +833 New
DADC
152
D.A. Davidson & Co
Montana
$47K – – –
LIA
153
LS Investment Advisors
Michigan
$41K +$2.06K +35 +5%
AssetMark Inc
154
AssetMark Inc
California
$33K -$348 -6 -1%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$33K +$6.12K +105 +23%
Creative Planning
156
Creative Planning
Kansas
$27K +$3.83K +66 +17%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$25K +$5.76K +96 +30%
FHA
158
First Horizon Advisors
Tennessee
$25K +$8.63K +153 +53%
SWA
159
Sutton Wealth Advisors
Florida
$20.4K – – –
AG
160
Advisor Group
Arizona
$18K -$89.2K -1,517 -83%
VCM
161
Versant Capital Management
Arizona
$12K +$112 +2 +0.9%
Federated Hermes
162
Federated Hermes
Pennsylvania
$12K +$12K +197 New
IA
163
IFP Advisors
Florida
$9K -$8.63K -139 -49%
TIM
164
Tortoise Investment Management
New York
$9K +$9K +161 New
TWI
165
Thomas White International
Illinois
$8K – – –
SAM
166
Solaris Asset Management
New York
$7K +$7K +120 New
LAM
167
Lebenthal Asset Management
New York
$5K +$5K +80 New
TCIM
168
TIAA CREF Investment Management
New York
$4.3K +$286 +4,872 +7%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$4K -$17.6K -322 -82%
MFS
170
MSI Financial Services
Massachusetts
$4K -$1.33K -20 -25%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$2.35K -$67 -1,146 -3%
QCG
172
Quadrant Capital Group
Ohio
$2K – – –
GWM
173
Geneos Wealth Management
Colorado
$2K +$2K +50 New
EI
174
EAM Investors
California
– -$2.59M -42,263 Closed
DIA
175
Dana Investment Advisors
Wisconsin
– -$2.58M -42,201 Closed
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