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AMERISAFE
AMSF

Overview Fund Activity

165 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
69
Reduced
56
Closed
21
Calls
$179K
Puts
$508K
Net Calls
-$329K
Net Calls Change
+$726K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$17.8M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
TCM
3
TimesSquare Capital Management
New York
$31.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$904K
2
Invesco
2
Invesco
Georgia
$3.74M
3
Norges Bank
3
Norges Bank
Norway
$84K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 2,275,948 +21,196 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$69.5M 1,219,841 +202,379 +20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$62.5M 1,097,358 -12,324 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M 1,003,869 -5,329 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57M 1,000,000 -60 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.6M 941,447 +1,853 +0.2%
AAM
7
Aberdeen Asset Management
United Kingdom
$32.4M 569,068 -96,130 -14%
Goldman Sachs
8
Goldman Sachs
New York
$31.8M 559,157 +64,955 +13%
Northern Trust
9
Northern Trust
Illinois
$31.2M 548,048 -1,665 -0.3%
TCM
10
TimesSquare Capital Management
New York
$31.1M 545,380 +214,400 +65%
NSCM
11
New South Capital Management
Tennessee
$30.7M 539,416 -2,388 -0.4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$30.3M 531,824 -3,102 -0.6%
State Street
13
State Street
Massachusetts
$27.8M 487,661 +8,645 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$27M 474,240 -14,841 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$25.1M 440,531 +133,050 +43%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$24.5M 430,189 +153,671 +56%
Ameriprise
17
Ameriprise
Minnesota
$24M 421,925 -106,457 -20%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$17.8M 313,243 +273,645 +691%
CAM
19
Cortina Asset Management
Wisconsin
$17.8M 312,772 +116,686 +60%
PCM
20
Palisade Capital Management
New Jersey
$15.9M 279,830 -52,516 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.7M 275,093 +4,966 +2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$15M 264,142 -22,200 -8%
HW
23
Hancock Whitney
Mississippi
$13M 228,635 +2,138 +0.9%
American Century Companies
24
American Century Companies
Missouri
$12.5M 218,984 +218,984 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.2M 213,718 -60,399 -22%
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