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AMERISAFE
AMSF

Overview Fund Activity

147 hedge funds and large institutions have $862M invested in AMERISAFE in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
68
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.38M
2
OCG
2
Opus Capital Group
Ohio
$5.91M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.6M
4
TCM
4
TimesSquare Capital Management
New York
$31M
5
GKIM
5
GW&K Investment Management
Massachusetts
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.9M
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$141K – – –
FMT
127
First Mercantile Trust
Tennessee
$134K +$55K +1,190 +70%
Legal & General Group
128
Legal & General Group
United Kingdom
$126K – – –
MSA
129
Mason Street Advisors
Wisconsin
$116K -$4.47M -96,752 -97%
Canada Life
130
Canada Life
Manitoba, Canada
$30K – – –
QI
131
QS Investors
New York
$29K +$20.1K +431 +226%
BlackRock
132
BlackRock
New York
$27K – – –
Barclays
133
Barclays
United Kingdom
$26K -$23.4K -504 -47%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$26K +$593 +13 +2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$20.3K +$20.3K +439 New
TRCT
136
Tower Research Capital (TRC)
New York
$20K +$17.8K +386 +821%
UBS Group
137
UBS Group
Switzerland
$19K +$19K +400 New
HNB
138
Huntington National Bank
Ohio
$19K +$19K +401 New
Bank of America
139
Bank of America
North Carolina
$18K -$538K -11,870 -97%
FHA
140
First Horizon Advisors
Tennessee
$12K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$6K – – –
JWA
142
JFS Wealth Advisors
Pennsylvania
$5K – – –
MFS
143
MSI Financial Services
Massachusetts
$4K +$4K +80 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$2K +34 New
WA
145
WFG Advisors
Texas
$1K +$59 +1 +6%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 +$26 +552 +5%
Macquarie Group
147
Macquarie Group
Australia
– -$4.57M -107,928 Closed
EIM
148
Essex Investment Management
Massachusetts
– -$1.16M -27,348 Closed
AA
149
ALPS Advisors
Colorado
– -$579K -13,672 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$260K -6,144 Closed
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