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AMERISAFE
AMSF

Overview Fund Activity

123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.54M
2
TC
2
TFS Capital
Pennsylvania
$4.33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$805K
2
CAM
2
Cortina Asset Management
Wisconsin
$30.2M
3
SCM
3
Sterling Capital Management
North Carolina
$2.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.9M 2,617,148 -103,697 -4%
NSCM
2
New South Capital Management
Tennessee
$48.3M 1,359,213 -12,715 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M 1,150,804 +93,980 +9%
BFA
4
BlackRock Fund Advisors
California
$36.9M 1,038,004 +90,253 +10%
Ameriprise
5
Ameriprise
Minnesota
$33.5M 942,825 -86,228 -8%
CAM
6
Cortina Asset Management
Wisconsin
$30.2M 850,614 -123,454 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.4M 714,488 +13,148 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.8M 641,916 +8,063 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.2M 595,935 +80,670 +16%
BIT
10
BlackRock Institutional Trust
California
$19.7M 553,791 -4,494 -0.8%
RCM
11
Rutabaga Capital Management
Massachusetts
$19M 534,014 -38,705 -7%
Northern Trust
12
Northern Trust
Illinois
$15.5M 437,807 +3,046 +0.7%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$15.2M 426,935 -58,838 -12%
Victory Capital Management
14
Victory Capital Management
Texas
$13.4M 376,800 +376,800 New
State Street
15
State Street
Massachusetts
$12.1M 339,766 +2,231 +0.7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$10.7M 300,900 -75,000 -20%
WCM Investment Management
17
WCM Investment Management
California
$10.3M 288,708 +10,763 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.57M 213,300 -5,300 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.23M 203,730 -639 -0.3%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$7.21M 203,155 -1,960 -1%
HW
21
Hancock Whitney
Mississippi
$6.98M 196,547 +19,952 +11%
TCM
22
Tygh Capital Management
Oregon
$6.97M 196,388 -1,004 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.25M 176,127 +4,238 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.19M 174,373 -37,232 -18%
Wells Fargo
25
Wells Fargo
California
$5.7M 160,418 +18,446 +13%
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