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AMERISAFE
AMSF

Overview Fund Activity

181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
71
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.4M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
NSCM
5
New South Capital Management
Tennessee
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$73.7M 1,204,048 -1,500 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$73.1M 1,193,645 +8,831 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.2M 1,000,141 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.1M 948,671 +7,625 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.2M 885,775 +69,773 +9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.4M 642,996 +174,560 +37%
NSCM
7
New South Capital Management
Tennessee
$37.4M 610,972 -89,777 -13%
Ameriprise
8
Ameriprise
Minnesota
$37.4M 610,603 +28,142 +5%
GKIM
9
GW&K Investment Management
Massachusetts
$35.1M 573,301 -20,607 -3%
Northern Trust
10
Northern Trust
Illinois
$32.7M 533,817 +21,097 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.7M 518,563 -132,106 -20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$31.3M 511,700 -136,400 -21%
BIT
13
BlackRock Institutional Trust
California
$30.1M 492,187 -37,361 -7%
Goldman Sachs
14
Goldman Sachs
New York
$27M 441,025 +12,131 +3%
State Street
15
State Street
Massachusetts
$24.2M 395,031 -1,206 -0.3%
AAM
16
Aberdeen Asset Management
United Kingdom
$24.1M 393,871 +126,668 +47%
TCM
17
TimesSquare Capital Management
New York
$20.8M 340,280 -162,400 -32%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$20.7M 337,476 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$19.7M 322,566 +317,573 +6,360%
Norges Bank
20
Norges Bank
Norway
$16.9M 275,811 +104,399 +61%
Allianz Asset Management
21
Allianz Asset Management
Germany
$16.4M 267,547 -210,076 -44%
CAM
22
Cortina Asset Management
Wisconsin
$16.2M 264,208 -2,872 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M 248,340 +1,429 +0.6%
PCM
24
Palisade Capital Management
New Jersey
$14.7M 239,792 +47,754 +25%
HW
25
Hancock Whitney
Mississippi
$14.4M 234,443 -997 -0.4%
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