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AMERISAFE
AMSF

Overview Fund Activity

147 hedge funds and large institutions have $862M invested in AMERISAFE in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
68
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.38M
2
OCG
2
Opus Capital Group
Ohio
$5.91M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.6M
4
TCM
4
TimesSquare Capital Management
New York
$31M
5
GKIM
5
GW&K Investment Management
Massachusetts
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.9M
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.73M -$9.25K -200 -0.1%
AAM
27
Aberdeen Asset Management
United Kingdom
$7.7M +$666K +14,400 +9%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$7.67M +$54.2K +1,171 +0.7%
TCM
29
Tygh Capital Management
Oregon
$7.65M -$2.97M -64,266 -28%
Allianz Asset Management
30
Allianz Asset Management
Germany
$7.47M +$870K +18,803 +13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.28M -$1.13M -24,538 -15%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.93M +$46.2K +1,000 +0.8%
PI
33
Putnam Investments
Massachusetts
$5.92M +$129K +2,800 +2%
OCG
34
Opus Capital Group
Ohio
$5.91M +$5.91M +127,717 New
Prudential Financial
35
Prudential Financial
New Jersey
$5.58M +$860K +18,600 +18%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.42M +$142K +3,078 +3%
USAA
37
United Services Automobile Association
Texas
$5.41M +$305K +6,600 +6%
WHG
38
Westwood Holdings Group
Texas
$5.24M +$1.28M +27,600 +32%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.75M -$1.98M -42,900 -29%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.68M +$314K +6,780 +7%
NFA
41
Nationwide Fund Advisors
Ohio
$4.56M -$78.9K -1,705 -2%
PAM
42
Panagora Asset Management
Massachusetts
$4.38M +$359K +7,772 +9%
American Century Companies
43
American Century Companies
Missouri
$4.38M -$479K -10,364 -10%
RFC
44
Russell Frank Company
Washington
$3.97M -$161K -3,471 -4%
BCM
45
Bridgeway Capital Management
Texas
$3.85M – – –
TCIM
46
TIAA CREF Investment Management
New York
$3.61M +$15.3K +331 +0.4%
BIM
47
BlackRock Investment Management
Delaware
$3.36M +$34.1K +738 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.31M – – –
CPIM
49
Columbia Partners Investment Management
Virginia
$3.01M +$3.01M +65,045 New
Two Sigma Investments
50
Two Sigma Investments
New York
$2.88M -$313K -6,758 -10%
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