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AMERISAFE
AMSF

Overview Fund Activity

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.05M
3
TCM
3
TimesSquare Capital Management
New York
$24.5M
4
BFA
4
BlackRock Fund Advisors
California
$45.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$14.2M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.93M +$1.53M +36,094 +109%
Boston Partners
52
Boston Partners
Massachusetts
$2.86M -$40K -945 -1%
FAM
53
Fenimore Asset Management
New York
$2.63M -$169K -4,000 -6%
Stifel Financial
54
Stifel Financial
Missouri
$2.54M +$2.54M +60,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.21M +$735K +17,354 +50%
Charles Schwab
56
Charles Schwab
California
$2.12M -$322K -7,611 -13%
PPA
57
Parametric Portfolio Associates
Washington
$1.98M -$84.2K -1,989 -4%
Deutsche Bank
58
Deutsche Bank
Germany
$1.95M +$725K +17,130 +59%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$1.92M +$163K +3,850 +9%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.91M +$301K +7,100 +19%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$1.85M – – –
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.69M -$110K -2,600 -6%
BG
64
BlackRock Group
United Kingdom
$1.63M +$806K +19,044 +98%
SCM
65
Sterling Capital Management
North Carolina
$1.62M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.62M – – –
Comerica Bank
67
Comerica Bank
Texas
$1.55M +$774K +18,274 +99%
Invesco
68
Invesco
Georgia
$1.52M +$20.9K +494 +1%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.5M +$475K +11,216 +46%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$6.23K +147 +0.4%
DIA
72
Dean Investment Associates
Ohio
$1.4M +$1.4M +32,990 New
PP
73
Prospector Partners
Connecticut
$1.37M +$944K +22,300 +223%
TC
74
TFS Capital
Pennsylvania
$1.36M -$249K -5,873 -16%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.25M -$88.9K -2,100 -7%
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