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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.7M
2
Goldman Sachs
Goldman Sachs
New York
$9.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
4
HW
Hancock Whitney
Mississippi
$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$16.9M
2
BFA
BlackRock Fund Advisors
California
$40.7M
3
American Century Companies
American Century Companies
Missouri
$4.17M
4
J
JWest
Indiana
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.18M +$189K +4,636 +9%
PPA
52
Parametric Portfolio Associates
Washington
$1.98M -$20.8K -511 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.83M +$40.7K +1,000 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.81M -$299K -7,359 -14%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.74M -$4.07K -100 -0.2%
Morgan Stanley
56
Morgan Stanley
New York
$1.71M -$198K -4,873 -10%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$134K +3,294 +9%
Invesco
58
Invesco
Georgia
$1.58M +$301K +7,394 +24%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.57M +$106K +2,600 +7%
SCM
60
Sterling Capital Management
North Carolina
$1.55M -$81.9K -2,014 -5%
Millennium Management
61
Millennium Management
New York
$1.47M +$857K +21,065 +140%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M +$356K +8,760 +33%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$28.5K +700 +2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$1.36M -$138K -3,400 -9%
GC
65
Guggenheim Capital
Illinois
$1.34M -$8.05K -198 -0.6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.33M -$106K -2,600 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.32M -$1.55K -38 -0.1%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.22M +$252K +6,203 +26%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
MAA
70
Managed Account Advisors
New Jersey
$1.13M -$52.5K -1,291 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.09M -$26.4K -650 -2%
TA
72
Teachers Advisors
New York
$1.03M -$63.6K -1,564 -6%
MCM
73
Munder Capital Management
Michigan
$1.02M -$35.8K -880 -3%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.01M +$53.7K +1,320 +6%
CS
75
Credit Suisse
Switzerland
$933K +$361K +8,872 +63%
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