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AMERISAFE
AMSF

Overview Fund Activity

128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
14
Increased
45
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$18.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.31M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.04M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.54M +$983K +23,278 +63%
PPA
52
Parametric Portfolio Associates
Washington
$2.14M -$6.59K -156 -0.3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$2.12M -$54.9K -1,300 -3%
Macquarie Group
54
Macquarie Group
Australia
$2.09M +$196K +4,645 +10%
Charles Schwab
55
Charles Schwab
California
$2.01M +$75K +1,774 +4%
SCM
56
Sterling Capital Management
North Carolina
$1.95M -$856K -20,273 -30%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$46.5K +1,100 +3%
BG
58
BlackRock Group
United Kingdom
$1.9M +$31.1K +737 +2%
Goldman Sachs
59
Goldman Sachs
New York
$1.86M -$468K -11,077 -20%
Invesco
60
Invesco
Georgia
$1.77M +$734K +17,363 +71%
WCM
61
Wedge Capital Management
North Carolina
$1.63M -$92.9K -2,200 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.59M +$805K +19,056 +102%
PP
63
Prospector Partners
Connecticut
$1.58M – – –
GC
64
Guggenheim Capital
Illinois
$1.48M -$29.4K -695 -2%
CS
65
Credit Suisse
Switzerland
$1.45M +$640K +15,165 +79%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.42M +$333K +7,893 +31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$12.7K +300 +0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.39M -$18.9K -448 -1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.32M +$393K +9,300 +43%
Millennium Management
71
Millennium Management
New York
$1.31M +$1.31M +30,930 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.21M -$69.7K -1,650 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.18M +$108K +2,562 +10%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$1.17M +$217K +5,132 +23%
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3
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