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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 %
SCM
76
Sterling Capital Management
North Carolina
$1.65M – – –
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.61M -$1.24K -25 -0.1%
CS
78
Credit Suisse
Switzerland
$1.57M +$441K +8,869 +39%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.56M -$117K -2,345 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.48M +$74.1K +1,491 +5%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.47M -$2.49K -50 -0.2%
TA
82
Teachers Advisors
New York
$1.33M – – –
BG
83
BlackRock Group
United Kingdom
$1.3M -$439K -8,827 -25%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.24M +$159K +3,200 +15%
PPA
86
Parametric Portfolio Associates
Washington
$1.22M -$362K -7,271 -23%
DCM
87
Dean Capital Management
Kansas
$1.22M +$82.1K +1,651 +7%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$413K -8,300 -28%
Comerica Bank
89
Comerica Bank
Texas
$961K -$941K -18,935 -49%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$860K -$1.7M -34,160 -66%
SO
91
STRS Ohio
Ohio
$850K -$114K -2,300 -12%
Two Sigma Investments
92
Two Sigma Investments
New York
$823K -$1.37M -27,595 -63%
ECM
93
ETrade Capital Management
Virginia
$820K +$110K +2,203 +15%
TPSF
94
Texas Permanent School Fund
Texas
$782K -$21.6K -435 -3%
MAM
95
Martingale Asset Management
Massachusetts
$772K -$30K -602 -4%
IP
96
Isthmus Partners
Wisconsin
$762K -$4.47K -90 -0.6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$746K +$85.2K +1,713 +13%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$690K – – –
AIG
99
American International Group
New York
$672K +$4.18K +84 +0.6%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$659K +$23.6K +474 +4%
2 3
4
5 6