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AMERISAFE
AMSF

Overview Fund Activity

123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.54M
2
TC
2
TFS Capital
Pennsylvania
$4.33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$805K
2
CAM
2
Cortina Asset Management
Wisconsin
$30.2M
3
SCM
3
Sterling Capital Management
North Carolina
$2.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
51
1919 Investment Counsel
Maryland
$2.13M – – –
Goldman Sachs
52
Goldman Sachs
New York
$1.96M +$963K +27,112 +97%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.83M -$39.1K -1,100 -2%
PPA
54
Parametric Portfolio Associates
Washington
$1.8M +$53.8K +1,515 +3%
Charles Schwab
55
Charles Schwab
California
$1.63M +$43.8K +1,230 +3%
Macquarie Group
56
Macquarie Group
Australia
$1.59M -$64.6K -1,820 -4%
BG
57
BlackRock Group
United Kingdom
$1.57M +$178K +5,004 +13%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$344K +9,700 +28%
WCM
59
Wedge Capital Management
North Carolina
$1.45M +$135K +3,800 +10%
CII
60
CR Intrinsic Investors
Connecticut
$1.37M +$1.37M +38,430 New
PP
61
Prospector Partners
Connecticut
$1.33M +$245K +6,900 +23%
Morgan Stanley
62
Morgan Stanley
New York
$1.31M -$3.06M -86,209 -70%
GC
63
Guggenheim Capital
Illinois
$1.27M -$1.81K -51 -0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.19M +$20.5K +578 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$36K +1,015 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$1.17M +$404K +11,397 +53%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.07M -$10.4K -293 -1%
SO
69
STRS Ohio
Ohio
$1M -$14.2K -400 -1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$992K -$175K -4,930 -15%
MCM
71
Munder Capital Management
Michigan
$950K +$194K +5,460 +26%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$910K -$181K -5,100 -17%
First Trust Advisors
73
First Trust Advisors
Illinois
$902K +$78.2K +2,202 +9%
TA
74
Teachers Advisors
New York
$881K +$23.1K +650 +3%
Invesco
75
Invesco
Georgia
$874K -$377K -10,608 -30%
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3
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