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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $1.18B invested in AMERISAFE in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
66
Reduced
58
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$94.5M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$35.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$37.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$50.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.44M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.3M
2
Norges Bank
2
Norges Bank
Norway
$10.3M
3
WCM Investment Management
3
WCM Investment Management
California
$1.13M
4
GKIM
4
GW&K Investment Management
Massachusetts
$30.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$94.5M 1,514,865 +201,162 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$68M 1,091,032 -57,871 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.4M 1,000,000 -111 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59M 946,033 +7,406 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M 929,994 +10,086 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$50.7M 812,572 +61,343 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$37.2M 596,050 +99,384 +20%
AAM
8
Aberdeen Asset Management
United Kingdom
$35.4M 568,090 +119,132 +27%
NSCM
9
New South Capital Management
Tennessee
$34.4M 551,064 -15,274 -3%
Northern Trust
10
Northern Trust
Illinois
$33.8M 542,602 -53,085 -9%
Goldman Sachs
11
Goldman Sachs
New York
$32.9M 527,118 +51,766 +11%
Ameriprise
12
Ameriprise
Minnesota
$32.6M 523,510 -40,144 -7%
BIT
13
BlackRock Institutional Trust
California
$31.1M 498,302 -2,278 -0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$30.8M 494,080 -72,697 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$29.2M 467,983 -57,957 -11%
State Street
16
State Street
Massachusetts
$28M 449,561 +30,954 +7%
PCM
17
Palisade Capital Management
New Jersey
$21.3M 341,771 +29,257 +9%
TCM
18
TimesSquare Capital Management
New York
$20.9M 335,480 +16,000 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$18M 289,177 +25,318 +10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$17.9M 286,342 -51,134 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.3M 277,408 -299,768 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17M 272,586 +16,919 +7%
HW
23
Hancock Whitney
Mississippi
$14M 223,781 -9,446 -4%
Invesco
24
Invesco
Georgia
$13.4M 214,316 +44,982 +27%
WHG
25
Westwood Holdings Group
Texas
$13.2M 211,608 +9,725 +5%
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