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AMERISAFE
AMSF

Overview Fund Activity

128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
14
Increased
45
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$18.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.31M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.04M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$1.12M +$1.05M +24,900 +1,488%
TA
77
Teachers Advisors
New York
$1.1M +$48.1K +1,140 +5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.06M +$148K +3,500 +16%
MCM
79
Munder Capital Management
Michigan
$1.02M -$106K -2,500 -9%
SO
80
STRS Ohio
Ohio
$929K -$262K -6,200 -22%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$837K -$2.28K -54 -0.3%
Bank of America
82
Bank of America
North Carolina
$829K +$263K +6,236 +47%
TPSF
83
Texas Permanent School Fund
Texas
$822K -$2.96K -70 -0.4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$815K – – –
Comerica Bank
85
Comerica Bank
Texas
$810K -$48.1K -1,139 -6%
B
86
Baird
Wisconsin
$702K -$2.03K -48 -0.3%
MAM
87
Martingale Asset Management
Massachusetts
$694K +$46.5K +1,100 +7%
Swiss National Bank
88
Swiss National Bank
Switzerland
$676K – – –
ASRS
89
Arizona State Retirement System
Arizona
$621K -$76K -1,800 -11%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$615K +$972 +23 +0.2%
Deutsche Bank
91
Deutsche Bank
Germany
$596K -$791K -18,784 -57%
AIG
92
American International Group
New York
$591K +$3.51K +83 +0.6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$571K – – –
PCMI
94
Paradigm Capital Management Inc
New York
$565K – – –
BA
95
BlackRock Advisors
Delaware
$517K +$34.2K +809 +7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$476K -$25.3K -600 -5%
Citigroup
97
Citigroup
New York
$455K +$242K +5,739 +114%
BCM
98
Bridgeway Capital Management
Texas
$422K – – –
ARTA
99
A.R.T. Advisors
New York
$388K -$126K -2,994 -25%
ZIM
100
Zacks Investment Management
Illinois
$368K +$368K +8,706 New
2 3
4
5 6