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AMERISAFE
AMSF

Overview Fund Activity

131 hedge funds and large institutions have $819M invested in AMERISAFE in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
48
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.94M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$5.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$30.7M
2
TC
2
TFS Capital
Pennsylvania
$620K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.12M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.28M +$1.05M +23,866 +85%
PPA
52
Parametric Portfolio Associates
Washington
$2.16M -$60.5K -1,378 -3%
Charles Schwab
53
Charles Schwab
California
$2.15M +$59.7K +1,358 +3%
Morgan Stanley
54
Morgan Stanley
New York
$2.06M -$572K -13,028 -22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.93M -$2.36M -53,750 -55%
J
56
JWest
Indiana
$1.91M -$1.36M -31,022 -42%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$1.88M -$327K -7,450 -15%
BG
58
BlackRock Group
United Kingdom
$1.86M -$110K -2,499 -6%
SCM
59
Sterling Capital Management
North Carolina
$1.77M -$264K -6,001 -13%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$329K -7,500 -17%
PP
61
Prospector Partners
Connecticut
$1.65M – – –
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.62M +$145K +3,300 +10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.58M +$474K +10,800 +43%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.54M +$176K +4,000 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$4.39K +100 +0.3%
GC
66
Guggenheim Capital
Illinois
$1.45M -$87.2K -1,986 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.43M -$17.6K -400 -1%
Invesco
68
Invesco
Georgia
$1.38M -$465K -10,591 -25%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.28M -$128K -2,915 -9%
MAA
70
Managed Account Advisors
New Jersey
$1.28M +$112K +2,556 +10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.2M -$52.7K -1,200 -4%
TA
72
Teachers Advisors
New York
$1.18M +$42.6K +970 +4%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$57.1K -1,300 -5%
MCM
74
Munder Capital Management
Michigan
$1.14M +$72.3K +1,646 +7%
TAM
75
THB Asset Management
Connecticut
$1.14M +$1.14M +25,871 New
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