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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 %
DCM
51
Dupont Capital Management
Delaware
$2.76M +$2.76M +58,623 New
MPAM
52
Monarch Partners Asset Management
Massachusetts
$2.69M – – –
Morgan Stanley
53
Morgan Stanley
New York
$2.68M +$60.9K +1,294 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.42M +$627K +13,320 +35%
DIA
55
Dean Investment Associates
Ohio
$2.4M +$67.1K +1,425 +3%
Stifel Financial
56
Stifel Financial
Missouri
$2.39M -$203K -4,323 -8%
PP
57
Prospector Partners
Connecticut
$2.28M +$541K +11,500 +31%
FAM
58
Fenimore Asset Management
New York
$2.26M – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$2.08M -$856K -18,194 -29%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.07M -$226K -4,800 -10%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$2.05M – – –
CPIM
62
Columbia Partners Investment Management
Virginia
$2.02M -$1.04M -22,044 -34%
Deutsche Bank
63
Deutsche Bank
Germany
$1.95M +$92.5K +1,967 +5%
GC
64
Guggenheim Capital
Illinois
$1.93M -$71K -1,508 -4%
DIA
65
Dana Investment Advisors
Wisconsin
$1.92M +$1.92M +40,726 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$112K -2,370 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.88M -$41.8K -888 -2%
Comerica Bank
68
Comerica Bank
Texas
$1.8M +$921K +19,577 +105%
MAA
69
Managed Account Advisors
New Jersey
$1.7M +$516K +10,967 +44%
BG
70
BlackRock Group
United Kingdom
$1.64M -$6.22K -132 -0.4%
ZIM
71
Zacks Investment Management
Illinois
$1.64M +$322K +6,834 +24%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.64M +$242K +5,150 +17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$27.4K +582 +2%
TC
74
TFS Capital
Pennsylvania
$1.62M -$269K -5,712 -14%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.58M +$946K +20,104 +149%
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