AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

160 hedge funds and large institutions have $939M invested in AMERISAFE in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
61
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.2M
2
NSCM
2
New South Capital Management
Tennessee
$57.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.1M
4
SAMC
4
Shinko Asset Management Company
Japan
$2.79M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.95M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$860K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M 1,185,854 -54,784 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.5M 1,176,700 – –
BFA
3
BlackRock Fund Advisors
California
$57.3M 1,153,203 +29,331 +3%
NSCM
4
New South Capital Management
Tennessee
$57.3M 1,151,216 +75,688 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.2M 1,109,688 +2,808 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.6M 876,789 +29,479 +3%
TCM
7
TimesSquare Capital Management
New York
$41.1M 826,520 -13,900 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.2M 787,356 -6,458 -0.8%
GKIM
9
GW&K Investment Management
Massachusetts
$30.6M 616,194 +16,287 +3%
Ameriprise
10
Ameriprise
Minnesota
$30.6M 615,179 -52,686 -8%
BIT
11
BlackRock Institutional Trust
California
$25.6M 515,724 -8,039 -2%
Northern Trust
12
Northern Trust
Illinois
$24.9M 500,540 +37,164 +8%
Goldman Sachs
13
Goldman Sachs
New York
$22.8M 458,841 -11,021 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$18.8M 377,100 +4,900 +1%
State Street
15
State Street
Massachusetts
$17.6M 354,721 +6,054 +2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$16.6M 334,502 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.2M 304,833 +122,835 +67%
Victory Capital Management
18
Victory Capital Management
Texas
$15M 301,432 -7,696 -2%
CAM
19
Cortina Asset Management
Wisconsin
$13.5M 271,403 -945 -0.3%
HW
20
Hancock Whitney
Mississippi
$12.2M 244,501 +1,130 +0.5%
WCM Investment Management
21
WCM Investment Management
California
$11.9M 238,663 -22,433 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.8M 237,454 +35,350 +17%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.52M 191,400 – –
AAM
24
Aberdeen Asset Management
United Kingdom
$8.95M 179,869 -52,100 -22%
Norges Bank
25
Norges Bank
Norway
$8.52M 171,412 – –
1
2 3 4 5