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AMERISAFE
AMSF

Overview Fund Activity

131 hedge funds and large institutions have $819M invested in AMERISAFE in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
48
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.94M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$5.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$30.7M
2
TC
2
TFS Capital
Pennsylvania
$620K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.12M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.42M -$879K -20,008 -12%
PI
27
Putnam Investments
Massachusetts
$5.94M +$5.94M +135,300 New
USAA
28
United Services Automobile Association
Texas
$5.43M – – –
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$5.4M +$5.4M +123,000 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.17M +$210K +4,790 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.16M +$461K +10,510 +10%
Goldman Sachs
32
Goldman Sachs
New York
$5.02M +$3.08M +70,255 +159%
AAM
33
Aberdeen Asset Management
United Kingdom
$4.94M -$220K -5,000 -4%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.72M -$522K -11,879 -10%
NFA
35
Nationwide Fund Advisors
Ohio
$4.44M +$1.33M +30,248 +43%
RFC
36
Russell Frank Company
Washington
$4.16M +$404K +9,200 +11%
Macquarie Group
37
Macquarie Group
Australia
$4.15M +$1.98M +45,124 +91%
TCIM
38
TIAA CREF Investment Management
New York
$4.14M -$14K -319 -0.3%
PAM
39
Panagora Asset Management
Massachusetts
$4.04M +$152K +3,463 +4%
3NC
40
300 North Capital
California
$3.87M +$209K +4,756 +6%
WHG
41
Westwood Holdings Group
Texas
$3.81M +$514K +11,700 +16%
Prudential Financial
42
Prudential Financial
New Jersey
$3.6M -$6.15K -140 -0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.37M +$288K +6,711 +9%
MSA
44
Mason Street Advisors
Wisconsin
$3.28M -$29.4K -669 -0.9%
BIM
45
BlackRock Investment Management
Delaware
$3.22M +$55.8K +1,271 +2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$3.12M -$3.25M -74,100 -51%
FAM
47
Fenimore Asset Management
New York
$3.11M -$74.6K -1,700 -2%
Boston Partners
48
Boston Partners
Massachusetts
$2.95M +$26.1K +595 +0.9%
1IC
49
1919 Investment Counsel
Maryland
$2.64M – – –
Renaissance Technologies
50
Renaissance Technologies
New York
$2.31M +$2.31M +52,575 New
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