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AMERISAFE
AMSF

Overview Fund Activity

128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
14
Increased
45
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$18.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.31M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.04M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$6.13M -$2.88M -68,100 -32%
American Century Companies
27
American Century Companies
Missouri
$5.58M -$2.11K -50 -0%
USAA
28
United Services Automobile Association
Texas
$5.22M -$135K -3,200 -3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.04M -$2.32M -55,009 -32%
TC
30
TFS Capital
Pennsylvania
$5M -$148K -3,493 -3%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.96M -$12.7K -300 -0.3%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.77M +$507K +12,004 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.52M +$521K +12,338 +13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.13M – – –
TCIM
35
TIAA CREF Investment Management
New York
$3.99M -$49.1K -1,163 -1%
PAM
36
Panagora Asset Management
Massachusetts
$3.74M +$315K +7,448 +9%
RFC
37
Russell Frank Company
Washington
$3.62M -$798K -18,885 -18%
3NC
38
300 North Capital
California
$3.52M -$275K -6,500 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$3.47M +$19.4K +460 +0.6%
MSA
40
Mason Street Advisors
Wisconsin
$3.18M +$9.71K +230 +0.3%
WHG
41
Westwood Holdings Group
Texas
$3.17M -$1.15M -27,237 -27%
J
42
JWest
Indiana
$3.07M +$3.07M +74,532 New
FAM
43
Fenimore Asset Management
New York
$3.07M -$42.2K -1,000 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.05M +$154K +3,613 +5%
BIM
45
BlackRock Investment Management
Delaware
$3.05M -$75.8K -1,795 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$3M -$50.5K -1,195 -2%
Boston Partners
47
Boston Partners
Massachusetts
$2.81M -$26.4K -625 -0.9%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$2.72M -$456K -10,793 -14%
SFM
49
Systematic Financial Management
New Jersey
$2.67M -$29.6K -700 -1%
1IC
50
1919 Investment Counsel
Maryland
$2.54M – – –
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