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AMERISAFE
AMSF

Overview Fund Activity

160 hedge funds and large institutions have $939M invested in AMERISAFE in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
61
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.2M
2
NSCM
2
New South Capital Management
Tennessee
$57.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.1M
4
SAMC
4
Shinko Asset Management Company
Japan
$2.79M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.95M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.47M +$37.1K +746 +0.4%
TCM
27
Tygh Capital Management
Oregon
$8.36M +$749K +15,058 +10%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.2M -$26.9K -540 -0.3%
RFC
29
Russell Frank Company
Washington
$7.85M +$1.71M +34,300 +28%
Wells Fargo
30
Wells Fargo
California
$7.69M -$1.22M -24,507 -14%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.99M +$243K +4,894 +4%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$6.44M +$19.9K +400 +0.3%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.22M +$463K +9,316 +8%
OCG
34
Opus Capital Group
Ohio
$5.78M -$485K -9,751 -8%
TAM
35
THB Asset Management
Connecticut
$5.63M +$214K +4,310 +4%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.27M +$849K +17,083 +19%
PI
37
Putnam Investments
Massachusetts
$4.93M – – –
USAA
38
United Services Automobile Association
Texas
$4.85M -$1.05M -21,170 -18%
PAM
39
Panagora Asset Management
Massachusetts
$4.8M +$39.8K +801 +0.8%
TCIM
40
TIAA CREF Investment Management
New York
$4.65M -$143K -2,870 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$4.56M -$1.63M -32,800 -26%
WHG
42
Westwood Holdings Group
Texas
$4.32M -$814K -16,376 -16%
NFA
43
Nationwide Fund Advisors
Ohio
$4.3M -$20.4K -410 -0.5%
American Century Companies
44
American Century Companies
Missouri
$4.24M -$519K -10,441 -11%
BCM
45
Bridgeway Capital Management
Texas
$4.15M – – –
BIM
46
BlackRock Investment Management
Delaware
$4.05M +$8.11K +163 +0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.76M -$149K -3,000 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.38M +$2.44M +49,075 +260%
Boston Partners
49
Boston Partners
Massachusetts
$3.18M +$64.9K +1,306 +2%
Fisher Asset Management
50
Fisher Asset Management
Washington
$3.1M +$3.1M +62,316 New
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