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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
63
Reduced
70
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$29.2M
2
GIP
2
Granite Investment Partners
California
$9.49M
3
BFA
3
BlackRock Fund Advisors
California
$77.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$44.2M
5
PCM
5
Palisade Capital Management
New Jersey
$18.4M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$3.67M
2
WCM Investment Management
2
WCM Investment Management
California
$5.53M
3
Ameriprise
3
Ameriprise
Minnesota
$33.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.55M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$77.2M 1,313,703 +109,655 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$67.5M 1,148,903 -44,742 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M 1,000,111 -30 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M 938,627 +52,852 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.1M 919,908 -28,763 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$44.2M 751,229 +108,233 +17%
Northern Trust
7
Northern Trust
Illinois
$35M 595,687 +61,870 +12%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$33.9M 577,176 +65,476 +13%
GKIM
9
GW&K Investment Management
Massachusetts
$33.3M 566,777 -6,524 -1%
NSCM
10
New South Capital Management
Tennessee
$33.3M 566,338 -44,634 -7%
Ameriprise
11
Ameriprise
Minnesota
$33.1M 563,654 -46,949 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$30.9M 525,940 +7,377 +1%
BIT
13
BlackRock Institutional Trust
California
$29.4M 500,580 +8,393 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$29.2M 496,666 +174,100 +54%
Goldman Sachs
15
Goldman Sachs
New York
$27.9M 475,352 +34,327 +8%
AAM
16
Aberdeen Asset Management
United Kingdom
$26.4M 448,958 +55,087 +14%
State Street
17
State Street
Massachusetts
$24.6M 418,607 +23,576 +6%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$19.8M 337,476 – –
TCM
19
TimesSquare Capital Management
New York
$18.8M 319,480 -20,800 -6%
PCM
20
Palisade Capital Management
New Jersey
$18.4M 312,514 +72,722 +30%
Allianz Asset Management
21
Allianz Asset Management
Germany
$15.5M 263,859 -3,688 -1%
Norges Bank
22
Norges Bank
Norway
$15.5M 275,811 – –
CAM
23
Cortina Asset Management
Wisconsin
$15.4M 262,796 -1,412 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15M 255,667 +7,327 +3%
HW
25
Hancock Whitney
Mississippi
$13.7M 233,227 -1,216 -0.5%
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