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AMERISAFE
AMSF

Overview Fund Activity

123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.54M
2
TC
2
TFS Capital
Pennsylvania
$4.33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$805K
2
CAM
2
Cortina Asset Management
Wisconsin
$30.2M
3
SCM
3
Sterling Capital Management
North Carolina
$2.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$805K -$10.1M -283,413 -93%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$776K -$51.6K -1,454 -6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$768K -$107K -3,000 -12%
Comerica Bank
79
Comerica Bank
Texas
$721K +$34.7K +978 +5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$705K – – –
TPSF
81
Texas Permanent School Fund
Texas
$694K -$38.4K -1,081 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$685K +$685K +19,300 New
CS
83
Credit Suisse
Switzerland
$682K +$208K +5,861 +44%
Two Sigma Investments
84
Two Sigma Investments
New York
$662K +$323K +9,098 +95%
B
85
Baird
Wisconsin
$592K -$12.2K -344 -2%
ASRS
86
Arizona State Retirement System
Arizona
$586K -$7.1K -200 -1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$568K -$24.9K -700 -4%
MAM
88
Martingale Asset Management
Massachusetts
$544K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$516K – – –
AIG
90
American International Group
New York
$494K -$6K -169 -1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$480K – – –
Bank of America
92
Bank of America
North Carolina
$476K -$599K -16,858 -56%
PCMI
93
Paradigm Capital Management Inc
New York
$475K – – –
ARTA
94
A.R.T. Advisors
New York
$432K +$58.6K +1,653 +16%
ProShare Advisors
95
ProShare Advisors
Maryland
$429K -$12.6K -354 -3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$422K -$28.4K -800 -6%
BA
97
BlackRock Advisors
Delaware
$406K +$5.22K +147 +1%
Barclays
98
Barclays
United Kingdom
$398K -$228K -6,525 -36%
PA
99
Profund Advisors
Maryland
$386K +$386K +10,860 New
BCM
100
Bridgeway Capital Management
Texas
$355K +$355K +10,000 New
2 3
4
5 6