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AMERISAFE
AMSF

Overview Fund Activity

124 hedge funds and large institutions have $598M invested in AMERISAFE in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
124
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.59M +$1.59M +49,195 New
Macquarie Group
52
Macquarie Group
Australia
$1.51M +$1.51M +46,625 New
Charles Schwab
53
Charles Schwab
California
$1.48M +$1.48M +44,562 New
BG
54
BlackRock Group
United Kingdom
$1.27M +$1.27M +39,216 New
WCM
55
Wedge Capital Management
North Carolina
$1.2M +$1.2M +37,075 New
GC
56
Guggenheim Capital
Illinois
$1.16M +$1.16M +35,764 New
Invesco
57
Invesco
Georgia
$1.14M +$1.14M +35,232 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$1.11M +34,200 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.06M +$1.06M +32,861 New
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$1.06M +32,870 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.04M +$1.04M +32,077 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$1.04M +32,023 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$994K +$994K +30,713 New
PP
64
Prospector Partners
Connecticut
$991K +$991K +30,600 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$987K +$987K +30,482 New
Bank of America
66
Bank of America
North Carolina
$980K +$980K +30,252 New
SO
67
STRS Ohio
Ohio
$926K +$926K +28,600 New
Goldman Sachs
68
Goldman Sachs
New York
$909K +$909K +28,066 New
TC
69
TFS Capital
Pennsylvania
$871K +$871K +26,886 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$797K +$797K +24,615 New
TA
71
Teachers Advisors
New York
$783K +$783K +24,166 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$757K +$757K +23,336 New
First Trust Advisors
73
First Trust Advisors
Illinois
$751K +$751K +23,202 New
Millennium Management
74
Millennium Management
New York
$728K +$728K +22,490 New
Deutsche Bank
75
Deutsche Bank
Germany
$695K +$695K +21,533 New
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