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AMERISAFE
AMSF

Overview Fund Activity

123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.54M
2
TC
2
TFS Capital
Pennsylvania
$4.33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$805K
2
CAM
2
Cortina Asset Management
Wisconsin
$30.2M
3
SCM
3
Sterling Capital Management
North Carolina
$2.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$1.68M -47,400 -24%
American Century Companies
27
American Century Companies
Missouri
$4.69M +$420K +11,834 +10%
GKIM
28
GW&K Investment Management
Massachusetts
$4.54M +$4.54M +127,861 New
USAA
29
United Services Automobile Association
Texas
$4.5M +$142K +4,000 +3%
TC
30
TFS Capital
Pennsylvania
$4.33M +$3.37M +94,991 +353%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.18M -$63.9K -1,800 -2%
RFC
32
Russell Frank Company
Washington
$3.71M +$220K +6,196 +6%
WHG
33
Westwood Holdings Group
Texas
$3.63M -$1.78M -50,038 -33%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.59M +$138K +3,880 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.47M – – –
TCIM
36
TIAA CREF Investment Management
New York
$3.4M -$74.5K -2,099 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.36M +$210K +5,928 +7%
3NC
38
300 North Capital
California
$3.19M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$2.9M +$33.7K +950 +1%
PAM
40
Panagora Asset Management
Massachusetts
$2.88M +$534K +15,047 +23%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$2.67M -$875K -24,635 -25%
MSA
42
Mason Street Advisors
Wisconsin
$2.67M +$2.58M +72,565 +2,848%
BIM
43
BlackRock Investment Management
Delaware
$2.62M +$391 +11 +0%
FAM
44
Fenimore Asset Management
New York
$2.61M – – –
FAMT
45
Fenimore Asset Management Trust
New York
$2.61M +$2.61M +73,600 New
NFA
46
Nationwide Fund Advisors
Ohio
$2.56M +$29.4K +828 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.41M -$17.8K -500 -0.7%
Boston Partners
48
Boston Partners
Massachusetts
$2.38M -$32.8K -925 -1%
SCM
49
Sterling Capital Management
North Carolina
$2.36M -$3.83M -107,800 -62%
SFM
50
Systematic Financial Management
New Jersey
$2.27M -$18.6K -525 -0.8%
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