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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.8M
4
HW
4
Hancock Whitney
Mississippi
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$16.9M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
American Century Companies
3
American Century Companies
Missouri
$4.17M
4
J
4
JWest
Indiana
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M -$1.89M -46,548 -2%
NSCM
2
New South Capital Management
Tennessee
$53.4M -$656K -16,128 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.8M +$3.64M +89,566 +8%
BFA
4
BlackRock Fund Advisors
California
$40.7M -$2.58M -63,372 -6%
Ameriprise
5
Ameriprise
Minnesota
$34.8M -$561K -13,783 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32M +$1.86M +45,622 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.8M -$1.07M -26,410 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.1M +$879K +21,612 +3%
CAM
9
Cortina Asset Management
Wisconsin
$27.7M -$700K -17,200 -2%
BIT
10
BlackRock Institutional Trust
California
$22.8M -$375K -9,209 -2%
RCM
11
Rutabaga Capital Management
Massachusetts
$21.8M +$628K +15,436 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$19.1M +$1.43M +35,145 +8%
GKIM
13
GW&K Investment Management
Massachusetts
$19M +$1.02M +25,179 +6%
Northern Trust
14
Northern Trust
Illinois
$16.9M -$3.37M -82,959 -17%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$16.3M -$971K -23,880 -6%
State Street
16
State Street
Massachusetts
$14.6M -$7.36K -181 -0.1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$13.7M +$6.42M +157,800 +88%
WCM Investment Management
18
WCM Investment Management
California
$10.3M -$78.1K -1,920 -0.8%
HW
19
Hancock Whitney
Mississippi
$10.3M +$1.92M +47,266 +23%
Goldman Sachs
20
Goldman Sachs
New York
$9.58M +$4.93M +121,237 +106%
TCM
21
Tygh Capital Management
Oregon
$7.56M -$607K -14,933 -7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.43M -$300K -7,370 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.36M +$32.4K +797 +0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.77M +$323K +7,935 +5%
Wells Fargo
25
Wells Fargo
California
$6.18M +$236K +5,792 +4%
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