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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $742M invested in AMERISAFE in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
45
Closed
12
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$303K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.87M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.2M
3
NSCM
3
New South Capital Management
Tennessee
$48.2M
4
3NC
4
300 North Capital
California
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$5.9M +$1.5M +38,300 +34%
PI
27
Putnam Investments
Massachusetts
$5.81M -$39.1K -1,000 -0.7%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.44M +$789K +20,174 +17%
Wells Fargo
30
Wells Fargo
California
$5.4M -$541K -13,821 -9%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.98M – – –
USAA
32
United Services Automobile Association
Texas
$4.89M +$58.7K +1,500 +1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.83M +$122K +3,122 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.39M -$52.1K -1,331 -1%
Macquarie Group
35
Macquarie Group
Australia
$4.29M +$942K +24,099 +28%
NFA
36
Nationwide Fund Advisors
Ohio
$4.23M +$63.5K +1,623 +2%
American Century Companies
37
American Century Companies
Missouri
$4.11M +$103K +2,634 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$3.97M +$704K +18,008 +22%
WHG
39
Westwood Holdings Group
Texas
$3.9M -$209K -5,350 -5%
MSA
40
Mason Street Advisors
Wisconsin
$3.88M +$279K +7,143 +8%
RFC
41
Russell Frank Company
Washington
$3.36M +$74.3K +1,900 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.26M -$512K -13,100 -14%
TCIM
43
TIAA CREF Investment Management
New York
$3.22M -$391K -10,009 -11%
PAM
44
Panagora Asset Management
Massachusetts
$3.18M -$290K -7,423 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.07M +$11.7K +300 +0.4%
BCM
46
Bridgeway Capital Management
Texas
$2.87M +$2.15M +55,000 +301%
BIM
47
BlackRock Investment Management
Delaware
$2.84M +$37.4K +957 +1%
Boston Partners
48
Boston Partners
Massachusetts
$2.68M +$58.1K +1,485 +2%
FAM
49
Fenimore Asset Management
New York
$2.59M – – –
Morgan Stanley
50
Morgan Stanley
New York
$2.35M +$702K +17,953 +43%
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