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AMERISAFE
AMSF

Overview Fund Activity

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.05M
3
TCM
3
TimesSquare Capital Management
New York
$24.5M
4
BFA
4
BlackRock Fund Advisors
California
$45.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$14.2M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.79M +$159K +3,744 +2%
AAM
27
Aberdeen Asset Management
United Kingdom
$6.44M +$55.1K +1,300 +0.9%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.24M +$1.01M +23,844 +19%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.17M +$2.64M +62,300 +75%
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.05M +$6.05M +142,788 New
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.39M – – –
PI
33
Putnam Investments
Massachusetts
$5.3M -$995K -23,500 -16%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.83M +$70.4K +1,662 +1%
USAA
35
United Services Automobile Association
Texas
$4.68M -$623K -14,700 -12%
Macquarie Group
36
Macquarie Group
Australia
$4.57M -$76.9K -1,816 -2%
American Century Companies
37
American Century Companies
Missouri
$4.45M +$1.82K +43 +0%
Prudential Financial
38
Prudential Financial
New Jersey
$4.32M +$21.2K +500 +0.5%
NFA
39
Nationwide Fund Advisors
Ohio
$4.25M -$331K -7,813 -7%
MSA
40
Mason Street Advisors
Wisconsin
$4.21M +$3.86K +91 +0.1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4M +$4M +94,359 New
RFC
42
Russell Frank Company
Washington
$3.79M +$150K +3,542 +4%
PAM
43
Panagora Asset Management
Massachusetts
$3.69M +$240K +5,673 +7%
WHG
44
Westwood Holdings Group
Texas
$3.63M -$594K -14,034 -14%
Morgan Stanley
45
Morgan Stanley
New York
$3.59M +$1.05M +24,771 +41%
BCM
46
Bridgeway Capital Management
Texas
$3.53M +$424K +10,000 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.31M – – –
Millennium Management
48
Millennium Management
New York
$3.3M +$3.3M +77,976 New
TCIM
49
TIAA CREF Investment Management
New York
$3.3M -$189K -4,458 -5%
BIM
50
BlackRock Investment Management
Delaware
$3.05M -$28.5K -674 -0.9%
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