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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 %
CG
151
Cutler Group
California
$5K -$15K -300 -75%
MFW
152
Mosaic Family Wealth
Missouri
$5K +$5K +80 New
QCG
153
Quadrant Capital Group
Ohio
$4K +$1.1K +32 +38%
BL
154
Balentine LLC
Georgia
$2K – – –
GWM
155
Geneos Wealth Management
Colorado
$2K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$231 +3 +30%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
– -$1.42M -24,970 Closed
NIPH
158
NN Investment Partners Holdings
Netherlands
– -$878K -15,420 Closed
LCM
159
Laurion Capital Management
New York
– -$598K -10,500 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$548K -9,616 Closed
PAM
161
Panagora Asset Management
Massachusetts
– -$537K -9,422 Closed
SCA
162
Secor Capital Advisors
New York
– -$462K -8,110 Closed
GT
163
Glenmede Trust
Pennsylvania
– -$449K -6,928 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
– -$308K -5,401 Closed
Norges Bank
165
Norges Bank
Norway
– -$84K -1,482 Closed
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
– -$28K -484 Closed
FC
167
Ferris Capital
Massachusetts
– -$26K -281 Closed
EA
168
Edge Advisors
Georgia
– -$5K -88 Closed
Creative Planning
169
Creative Planning
Kansas
– -$2K -42 Closed
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