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AMERISAFE
AMSF

Overview Fund Activity

147 hedge funds and large institutions have $862M invested in AMERISAFE in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
68
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.38M
2
OCG
2
Opus Capital Group
Ohio
$5.91M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.6M
4
TCM
4
TimesSquare Capital Management
New York
$31M
5
GKIM
5
GW&K Investment Management
Massachusetts
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.9M
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$2.88M -$248K -5,365 -8%
Millennium Management
52
Millennium Management
New York
$2.86M -$748K -16,165 -21%
Charles Schwab
53
Charles Schwab
California
$2.71M +$393K +8,498 +17%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$2.64M +$547K +11,825 +26%
Morgan Stanley
55
Morgan Stanley
New York
$2.57M -$1.36M -29,287 -35%
Stifel Financial
56
Stifel Financial
Missouri
$2.54M -$231K -5,000 -8%
DIA
57
Dean Investment Associates
Ohio
$2.3M +$770K +16,650 +50%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.25M +$167K +3,600 +8%
FAM
59
Fenimore Asset Management
New York
$2.23M -$648K -14,000 -23%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$2.02M – – –
GC
61
Guggenheim Capital
Illinois
$1.97M +$837K +18,099 +74%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$1.89M +$248K +5,369 +15%
TC
64
TFS Capital
Pennsylvania
$1.86M +$377K +8,148 +25%
PPA
65
Parametric Portfolio Associates
Washington
$1.83M -$335K -7,249 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$1.82M -$306K -6,633 -14%
SCM
67
Sterling Capital Management
North Carolina
$1.8M +$37.5K +812 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$1.79M -$628K -13,574 -26%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.76M – – –
PP
70
Prospector Partners
Connecticut
$1.71M +$213K +4,600 +14%
MAM
71
Martingale Asset Management
Massachusetts
$1.7M +$856K +18,509 +101%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$15.1K +326 +0.9%
BG
73
BlackRock Group
United Kingdom
$1.62M -$160K -3,465 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$23.1K -500 -1%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.55M -$292K -6,325 -16%
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