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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 %
BA
101
BlackRock Advisors
Delaware
$602K +$22.1K +470 +4%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$601K +$599K +12,736 +37,459%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$592K +$84.7K +1,800 +17%
LA
104
Lucus Advisors
New York
$552K -$37.8K -803 -6%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$545K – – –
Millennium Management
106
Millennium Management
New York
$540K -$2.37M -50,345 -81%
CIC
107
Cornercap Investment Counsel
Georgia
$528K – – –
Citadel Advisors
108
Citadel Advisors
Florida
$522K -$1.3M -27,588 -71%
Federated Hermes
109
Federated Hermes
Pennsylvania
$519K +$367K +7,787 +241%
ZCM
110
Zebra Capital Management
Connecticut
$516K +$516K +10,956 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$444K +$219K +4,660 +98%
CG
112
Clinton Group
New York
$407K +$38.3K +814 +10%
KBC Group
113
KBC Group
Belgium
$399K -$122K -2,589 -23%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$395K +$4.7K +100 +1%
CB
115
Commerce Bank
Missouri
$381K +$75.5K +1,606 +25%
GCP
116
GSA Capital Partners
United Kingdom
$376K +$122K +2,600 +48%
TI
117
Trexquant Investment
Connecticut
$357K -$431K -9,170 -55%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$348K +$18.8K +400 +6%
UBS AM
119
UBS AM
Illinois
$344K – – –
PCM
120
Palouse Capital Management
Washington
$282K -$18.3K -389 -6%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$260K +$260K +5,530 New
CAM
122
Capstone Asset Management
Texas
$256K -$157K -3,340 -38%
PAM
123
Paradigm Asset Management
New York
$245K – – –
OA
124
OFI Advisors
Pennsylvania
$243K -$11.5K -244 -5%
NCCM
125
Nine Chapters Capital Management
New Jersey
$240K +$240K +5,100 New
3 4
5
6 7