AMSF icon

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 %
BA
101
BlackRock Advisors
Delaware
$610K -$26K -524 -4%
KeyBank National Association
102
KeyBank National Association
Ohio
$603K -$74.6K -1,500 -11%
BA
103
Boston Advisors
Massachusetts
$599K +$599K +12,040 New
TC
104
TFS Capital
Pennsylvania
$582K -$1.13M -22,721 -66%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$576K – – –
CIC
106
Cornercap Investment Counsel
Georgia
$558K – – –
ZCM
107
Zebra Capital Management
Connecticut
$552K +$7.55K +152 +1%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$541K -$84.6K -1,700 -14%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$535K +$535K +10,760 New
LA
110
Lucus Advisors
New York
$482K -$101K -2,036 -17%
GT
111
Glenmede Trust
Pennsylvania
$464K +$234K +4,719 +102%
Millennium Management
112
Millennium Management
New York
$456K -$114K -2,289 -20%
ASRS
113
Arizona State Retirement System
Arizona
$455K +$455K +9,155 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$418K – – –
CB
115
Commerce Bank
Missouri
$399K -$3.83K -77 -1%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$390K +$22.4K +450 +6%
UBS AM
117
UBS AM
Illinois
$363K – – –
NCCM
118
Nine Chapters Capital Management
New Jersey
$333K +$79.5K +1,600 +31%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$299K +$299K +6,014 New
CAM
120
Capstone Asset Management
Texas
$296K +$25.4K +510 +9%
Citigroup
121
Citigroup
New York
$290K +$160K +3,214 +122%
PCM
122
Palouse Capital Management
Washington
$278K -$19.9K -400 -7%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$249K – – –
PAM
124
Paradigm Asset Management
New York
$234K -$24.9K -500 -10%
OA
125
OFI Advisors
Pennsylvania
$229K -$27.3K -549 -11%
3 4
5
6 7