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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
80
Reduced
58
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$24.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$34M
3
PCM
3
Palisade Capital Management
New Jersey
$10.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$62.3M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$14M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$26.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.2M
3
Ameriprise
3
Ameriprise
Minnesota
$30.6M
4
TCM
4
Tygh Capital Management
Oregon
$5.5M
5
TC
5
TFS Capital
Pennsylvania
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$63.3M -$770K -14,651 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62.3M +$3.71M +70,620 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.5M -$788K -15,000 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.4M +$1.07M +20,382 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.9M +$1.4M +26,556 +3%
NSCM
6
New South Capital Management
Tennessee
$36.8M +$2.45M +46,553 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.2M -$10.6M -201,001 -24%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$34M +$7.41M +141,329 +28%
GKIM
9
GW&K Investment Management
Massachusetts
$31.2M -$363K -6,904 -1%
Ameriprise
10
Ameriprise
Minnesota
$30.6M -$3.82M -72,657 -11%
BIT
11
BlackRock Institutional Trust
California
$27.8M +$709K +13,504 +3%
Northern Trust
12
Northern Trust
Illinois
$26.9M +$596K +11,359 +2%
TCM
13
TimesSquare Capital Management
New York
$26.4M -$14.6M -277,840 -36%
Allianz Asset Management
14
Allianz Asset Management
Germany
$25.1M +$2.58M +49,063 +11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$24.6M +$14.1M +268,611 +134%
Goldman Sachs
16
Goldman Sachs
New York
$22.5M -$1.86M -35,434 -8%
State Street
17
State Street
Massachusetts
$20.8M +$634K +12,072 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$17.7M – – –
AAM
19
Aberdeen Asset Management
United Kingdom
$14M +$2.91M +55,334 +26%
CAM
20
Cortina Asset Management
Wisconsin
$14M +$80.2K +1,527 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13M +$549K +10,445 +4%
WCM Investment Management
22
WCM Investment Management
California
$11.4M -$1.04M -19,829 -8%
PCM
23
Palisade Capital Management
New Jersey
$10.1M +$4.28M +81,439 +74%
Norges Bank
24
Norges Bank
Norway
$9.01M – – –
RFC
25
Russell Frank Company
Washington
$8.84M +$248K +4,724 +3%
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