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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $742M invested in AMERISAFE in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
45
Closed
12
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$303K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.87M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.2M
3
NSCM
3
New South Capital Management
Tennessee
$48.2M
4
3NC
4
300 North Capital
California
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
51
1919 Investment Counsel
Maryland
$2.35M 60,000 – –
Charles Schwab
52
Charles Schwab
California
$2.26M 57,752 +4,192 +8%
PPA
53
Parametric Portfolio Associates
Washington
$1.91M 48,836 +171 +0.4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$1.71M 43,600 -27,500 -39%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.66M 42,400 -250 -0.6%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M 42,410 +7,010 +20%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$1.62M 41,450 +41,450 New
SCM
58
Sterling Capital Management
North Carolina
$1.49M 38,202 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.49M 38,140 -6,800 -15%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.49M 37,982 +5,400 +17%
TC
61
TFS Capital
Pennsylvania
$1.48M 37,859 +18,715 +98%
Invesco
62
Invesco
Georgia
$1.39M 35,440 -3,350 -9%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 35,194 -5,600 -14%
Citadel Advisors
64
Citadel Advisors
Florida
$1.37M 34,895 +25,387 +267%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.35M 34,506 +1,100 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.35M 34,434 +296 +0.9%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.29M 32,999 +2,937 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.24M 31,713 -840 -3%
EIM
69
Essex Investment Management
Massachusetts
$1.2M 30,568 +30,568 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.14M 29,162 – –
MCM
71
Munder Capital Management
Michigan
$1.13M 28,934 +3,914 +16%
Deutsche Bank
72
Deutsche Bank
Germany
$1.13M 28,938 +10,235 +55%
GC
73
Guggenheim Capital
Illinois
$1.09M 27,917 -4,917 -15%
MAA
74
Managed Account Advisors
New Jersey
$1.08M 27,715 -123 -0.4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.04M 26,689 – –
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