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AMERISAFE
AMSF

Overview Fund Activity

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.05M
3
TCM
3
TimesSquare Capital Management
New York
$24.5M
4
BFA
4
BlackRock Fund Advisors
California
$45.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$14.2M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M 1,510,747 -732,062 -33%
NSCM
2
New South Capital Management
Tennessee
$53.3M 1,257,407 +24,681 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.8M 1,175,049 -47,668 -4%
BFA
4
BlackRock Fund Advisors
California
$45.7M 1,078,848 +108,851 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.6M 1,075,958 +240,125 +29%
Ameriprise
6
Ameriprise
Minnesota
$35.4M 836,310 -38,357 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.8M 798,549 +29,165 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$31.6M 745,778 +15,161 +2%
CAM
9
Cortina Asset Management
Wisconsin
$24.7M 583,606 -37,352 -6%
TCM
10
TimesSquare Capital Management
New York
$24.5M 578,430 +141,725 +32%
BIT
11
BlackRock Institutional Trust
California
$24.3M 572,629 +14,378 +3%
GKIM
12
GW&K Investment Management
Massachusetts
$20.1M 474,220 -2,963 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$19.3M 454,803 +62,908 +16%
Northern Trust
14
Northern Trust
Illinois
$17.8M 419,197 -71,872 -15%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$14.2M 334,502 -73,661 -18%
State Street
16
State Street
Massachusetts
$14.1M 333,139 -14,572 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$13.7M 323,900 – –
Victory Capital Management
18
Victory Capital Management
Texas
$11.9M 281,518 +20,904 +8%
WCM Investment Management
19
WCM Investment Management
California
$10.5M 249,042 +6,079 +3%
HW
20
Hancock Whitney
Mississippi
$10.2M 240,893 -8,089 -3%
TCM
21
Tygh Capital Management
Oregon
$9.73M 229,756 +16,301 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.58M 178,853 -1,563 -0.9%
Wells Fargo
23
Wells Fargo
California
$7.11M 167,875 +29,718 +22%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$7.09M 167,384 -10,340 -6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.98M 164,627 +25,490 +18%
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