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AMERISAFE
AMSF

Overview Fund Activity

155 hedge funds and large institutions have $880M invested in AMERISAFE in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
65
Reduced
54
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$39.6M
2
Norges Bank
2
Norges Bank
Norway
$8.07M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$10.9M
4
DCM
4
Dupont Capital Management
Delaware
$2.76M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.2M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$50.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.05M
3
TAM
3
THB Asset Management
Connecticut
$5.13M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.07M +$6.91M +146,727 +594%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.98M -$101K -2,151 -1%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$7.78M -$87.1K -1,850 -1%
TCM
29
Tygh Capital Management
Oregon
$7.2M -$590K -12,539 -8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$6.39M +$1.65K +35 +0%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.08M +$42.4K +900 +0.7%
OCG
32
Opus Capital Group
Ohio
$5.93M -$80.2K -1,704 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$5.86M +$179K +3,800 +3%
RFC
34
Russell Frank Company
Washington
$5.81M +$1.77M +37,659 +44%
USAA
35
United Services Automobile Association
Texas
$5.58M +$75.3K +1,600 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.44M -$68.4K -1,453 -1%
TAM
37
THB Asset Management
Connecticut
$5.13M -$4.42M -93,960 -46%
WHG
38
Westwood Holdings Group
Texas
$4.86M -$477K -10,125 -9%
PI
39
Putnam Investments
Massachusetts
$4.66M -$1.36M -28,800 -23%
TCIM
40
TIAA CREF Investment Management
New York
$4.54M +$860K +18,283 +23%
PAM
41
Panagora Asset Management
Massachusetts
$4.51M +$44.3K +942 +1%
American Century Companies
42
American Century Companies
Missouri
$4.5M +$40.9K +870 +0.9%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.18M -$653K -13,883 -14%
NFA
44
Nationwide Fund Advisors
Ohio
$4.09M -$557K -11,844 -12%
BCM
45
Bridgeway Capital Management
Texas
$3.93M +$9.41K +200 +0.2%
BIM
46
BlackRock Investment Management
Delaware
$3.82M +$400K +8,499 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.7M – – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.05M -$4.76M -101,029 -61%
Boston Partners
49
Boston Partners
Massachusetts
$2.95M +$21.4K +455 +0.7%
Charles Schwab
50
Charles Schwab
California
$2.85M +$85.9K +1,824 +3%
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