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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.19B invested in AMERISAFE in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
50
Reduced
67
Closed
15
Calls
$474K
Puts
$832K
Net Calls
-$358K
Net Calls Change
-$446K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.6M
2
WC
2
Walthausen & Co
New York
$6.59M
3
State Street
3
State Street
Massachusetts
$36.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.64M
5
Millennium Management
5
Millennium Management
New York
$5.21M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.5M
3
TCM
3
Tygh Capital Management
Oregon
$0
4
TCM
4
TimesSquare Capital Management
New York
$25.5M
5
NSCM
5
New South Capital Management
Tennessee
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M +$2.5M +40,617 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.7M -$4.18M -67,889 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M +$726K +11,788 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.7M -$2.8M -45,404 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.6M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.4M +$1.22M +19,803 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$46.6M +$40.3M +654,632 +641%
Goldman Sachs
8
Goldman Sachs
New York
$37.9M +$1.4M +22,694 +4%
State Street
9
State Street
Massachusetts
$36.3M +$6.11M +99,239 +20%
Northern Trust
10
Northern Trust
Illinois
$33.4M -$268K -4,350 -0.8%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$32.1M -$4.01M -65,137 -11%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$28.2M +$146K +2,370 +0.5%
TCM
13
TimesSquare Capital Management
New York
$25.5M -$5.7M -92,600 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$25.4M -$2.6M -42,159 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24.7M +$1.45M +23,567 +6%
Ameriprise
16
Ameriprise
Minnesota
$24.6M +$156K +2,531 +0.6%
GKIM
17
GW&K Investment Management
Massachusetts
$24.5M -$4.63M -75,154 -16%
NSCM
18
New South Capital Management
Tennessee
$24.4M -$5.12M -83,157 -17%
American Century Companies
19
American Century Companies
Missouri
$24.1M +$1.29M +21,019 +6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20.3M -$11.1M -179,647 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18M +$1.53M +24,778 +9%
PCM
22
Palisade Capital Management
New Jersey
$17.1M -$109K -1,762 -0.6%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$13.4M -$2.84M -46,142 -17%
CAM
24
Cortina Asset Management
Wisconsin
$12.5M -$6.56M -106,544 -34%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$12.5M – – –
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