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AMERISAFE
AMSF

Overview Fund Activity

155 hedge funds and large institutions have $880M invested in AMERISAFE in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 5 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
65
Reduced
54
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$39.6M
2
Norges Bank
2
Norges Bank
Norway
$8.07M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$10.9M
4
DCM
4
Dupont Capital Management
Delaware
$2.76M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.2M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$50.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.05M
3
TAM
3
THB Asset Management
Connecticut
$5.13M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.4M 1,240,638 -7,810 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.4M 1,176,700 +16,400 +1%
BFA
3
BlackRock Fund Advisors
California
$52.9M 1,123,872 -11,644 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.1M 1,106,880 +4,738 +0.4%
NSCM
5
New South Capital Management
Tennessee
$50.6M 1,075,528 -104,720 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.9M 847,310 +27,254 +3%
TCM
7
TimesSquare Capital Management
New York
$39.6M 840,420 +169,140 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.4M 793,814 +16,848 +2%
Ameriprise
9
Ameriprise
Minnesota
$31.4M 667,865 -24,112 -3%
GKIM
10
GW&K Investment Management
Massachusetts
$28.2M 599,907 +46,357 +8%
BIT
11
BlackRock Institutional Trust
California
$24.6M 523,763 -43,424 -8%
Goldman Sachs
12
Goldman Sachs
New York
$22.1M 469,862 +5,681 +1%
Northern Trust
13
Northern Trust
Illinois
$21.8M 463,376 +21,799 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$17.4M 372,200 +16,200 +5%
State Street
15
State Street
Massachusetts
$16.4M 348,667 +7,062 +2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$15.7M 334,502 – –
Victory Capital Management
17
Victory Capital Management
Texas
$14.5M 309,128 -72,325 -19%
CAM
18
Cortina Asset Management
Wisconsin
$12.8M 272,348 -92,882 -25%
WCM Investment Management
19
WCM Investment Management
California
$12.3M 261,096 +15,128 +6%
HW
20
Hancock Whitney
Mississippi
$11.3M 243,371 – –
AAM
21
Aberdeen Asset Management
United Kingdom
$10.9M 231,969 +65,500 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.51M 202,104 +20,985 +12%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.01M 191,400 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.57M 181,998 +20,407 +13%
Wells Fargo
25
Wells Fargo
California
$8.43M 179,150 +2,712 +2%
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