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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 %
CG
151
Cutler Group
California
$22K +$11K +200 +100%
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$20K – – –
SWA
153
Sutton Wealth Advisors
Florida
$19.8K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$18K +$5.67K +97 +46%
IPC
155
Independent Portfolio Consultants
Florida
$13K – – –
VCM
156
Versant Capital Management
Arizona
$13K +$725 +13 +6%
DVM
157
Dreman Value Management
Florida
$11K +$11K +194 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$10K +$719 +12 +8%
TIM
159
Tortoise Investment Management
New York
$9K – – –
EA
160
Edge Advisors
Georgia
$5K – – –
BL
161
Balentine LLC
Georgia
$2K – – –
GWM
162
Geneos Wealth Management
Colorado
$2K – – –
Creative Planning
163
Creative Planning
Kansas
$2K – – –
QCG
164
Quadrant Capital Group
Ohio
$2K +$786 +33 +65%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K -$400 -4 -29%
WHG
166
Westwood Holdings Group
Texas
– -$7.1M -109,313 Closed
PI
167
Putnam Investments
Massachusetts
– -$4.37M -67,317 Closed
WI
168
WBI Investments
New Jersey
– -$2.94M -45,369 Closed
MIAN
169
Mariner Independent Advisor Network
Kansas
– -$1.3M -20,099 Closed
SO
170
STRS Ohio
Ohio
– -$928K -14,300 Closed
GL
171
GLG LLC
New York
– -$657K -10,123 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$461K -7,104 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
– -$376K -5,789 Closed
KBC Group
174
KBC Group
Belgium
– -$354K -5,447 Closed
MC
175
Menta Capital
California
– -$272K -4,185 Closed
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