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

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$3.67M
2
WCM Investment Management
2
WCM Investment Management
California
$5.53M
3
Ameriprise
3
Ameriprise
Minnesota
$33.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.55M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ETrade Capital Management
Virginia
– -$1.13M -18,468 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$867K -14,165 Closed
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
– -$756K -12,349 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– -$629K -10,280 Closed
VKH
180
Virtu KCG Holdings
New York
– -$598K -9,761 Closed
UFF
181
USA Financial Formulas
Michigan
– -$575K -9,385 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
– -$268K -4,371 Closed
P
183
Pitcairn
Pennsylvania
– -$265K -4,329 Closed
1GA
184
1st Global Advisors
Texas
– -$251K -4,095 Closed
Citadel Advisors
185
Citadel Advisors
Florida
– -$248K -4,051 Closed
MIM
186
Marco Investment Management
Georgia
– -$205K -3,350 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
– -$163K -2,666 Closed
JIM
188
Jupiter Investment Management
United Kingdom
– -$96K -1,571 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$67K -1,101 Closed
CTC
190
Central Trust Company
Missouri
– -$66K -1,080 Closed
FMT
191
First Mercantile Trust
Tennessee
– -$64K -1,050 Closed
PCM
192
Prelude Capital Management
New York
– -$18K -300 Closed
SEI Investments
193
SEI Investments
Pennsylvania
– -$10K -156 Closed
FMII
194
Farmers & Merchants Investments Inc
Nebraska
– -$7K -122 Closed
Walleye Trading
195
Walleye Trading
New York
– -$6K -100 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -68 Closed
MWP
197
MYCIO Wealth Partners
Pennsylvania
– -$1K -20 Closed
4 5 6 7
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