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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.7M +$3.39M +73,399 +6%
NSCM
2
New South Capital Management
Tennessee
$54.6M -$3.57M -77,159 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.7M -$16.2M -350,447 -23%
BFA
4
BlackRock Fund Advisors
California
$52.5M +$2.62M +56,668 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$51M +$1.21M +26,184 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M +$995K +21,507 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.9M +$1.44M +31,188 +4%
Ameriprise
8
Ameriprise
Minnesota
$32M -$6.68M -144,333 -17%
TCM
9
TimesSquare Capital Management
New York
$31M +$4.29M +92,850 +16%
BIT
10
BlackRock Institutional Trust
California
$26.2M -$252K -5,442 -1%
GKIM
11
GW&K Investment Management
Massachusetts
$25.6M +$3.67M +79,330 +17%
Goldman Sachs
12
Goldman Sachs
New York
$21.5M +$434K +9,378 +2%
Northern Trust
13
Northern Trust
Illinois
$20.4M +$1.04M +22,380 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$17.6M +$4.62M +99,935 +35%
CAM
15
Cortina Asset Management
Wisconsin
$16.9M -$10.1M -218,376 -37%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$16M +$1.45M +32,100 +10%
State Street
17
State Street
Massachusetts
$15.8M +$392K +8,466 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$15.5M – – –
WCM Investment Management
19
WCM Investment Management
California
$11.4M -$142K -3,074 -1%
HW
20
Hancock Whitney
Mississippi
$11.3M +$115K +2,478 +1%
TAM
21
THB Asset Management
Connecticut
$9.38M +$9.38M +202,870 New
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M +$1.99M +43,000 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.38M +$105K +2,266 +1%
Wells Fargo
24
Wells Fargo
California
$8.16M +$396K +8,563 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.95M +$1.13M +24,514 +17%
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