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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.7M
2
Goldman Sachs
Goldman Sachs
New York
$9.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
4
HW
Hancock Whitney
Mississippi
$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$16.9M
2
BFA
BlackRock Fund Advisors
California
$40.7M
3
American Century Companies
American Century Companies
Missouri
$4.17M
4
J
JWest
Indiana
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$6.08M +$582K +14,300 +11%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M – – –
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.17M +$171K +4,200 +3%
USAA
29
United Services Automobile Association
Texas
$5.03M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.89M +$116K +2,863 +2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.84M +$467K +11,478 +11%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.62M -$165K -4,066 -3%
AAM
33
Aberdeen Asset Management
United Kingdom
$4.57M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$4.33M +$220K +5,413 +5%
WHG
35
Westwood Holdings Group
Texas
$4.28M +$748K +18,400 +21%
American Century Companies
36
American Century Companies
Missouri
$4.17M -$2.56M -63,030 -38%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.92M +$1.78M +43,825 +83%
TCIM
38
TIAA CREF Investment Management
New York
$3.75M -$78.8K -1,937 -2%
MSA
39
Mason Street Advisors
Wisconsin
$3.74M +$706K +17,353 +23%
PAM
40
Panagora Asset Management
Massachusetts
$3.61M -$127K -3,112 -3%
Macquarie Group
41
Macquarie Group
Australia
$3.48M -$363K -8,929 -9%
Prudential Financial
42
Prudential Financial
New Jersey
$3.4M +$62.7K +1,542 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.18M – – –
RFC
44
Russell Frank Company
Washington
$3.06M -$395K -10,816 -11%
BIM
45
BlackRock Investment Management
Delaware
$2.91M -$69.7K -1,713 -2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$2.89M – – –
Boston Partners
47
Boston Partners
Massachusetts
$2.73M – – –
FAM
48
Fenimore Asset Management
New York
$2.69M -$195K -4,800 -7%
3NC
49
300 North Capital
California
$2.54M -$1.05M -25,780 -29%
1IC
50
1919 Investment Counsel
Maryland
$2.44M – – –
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