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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.7M
2
Goldman Sachs
Goldman Sachs
New York
$9.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
4
HW
Hancock Whitney
Mississippi
$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$16.9M
2
BFA
BlackRock Fund Advisors
California
$40.7M
3
American Century Companies
American Century Companies
Missouri
$4.17M
4
J
JWest
Indiana
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$870K – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$842K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$806K +$24.3K +597 +3%
TC
79
TFS Capital
Pennsylvania
$779K +$204K +5,017 +36%
TPSF
80
Texas Permanent School Fund
Texas
$768K +$3.46K +85 +0.5%
Deutsche Bank
81
Deutsche Bank
Germany
$759K -$40.6K -1,000 -5%
BCM
82
Bridgeway Capital Management
Texas
$744K – – –
Comerica Bank
83
Comerica Bank
Texas
$743K -$13.9K -341 -2%
BG
84
BlackRock Group
United Kingdom
$717K -$1.01M -24,814 -58%
MAM
85
Martingale Asset Management
Massachusetts
$668K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$655K -$24.4K -600 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$592K – – –
AIG
88
American International Group
New York
$580K -$5.21K -128 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$550K – – –
ASRS
90
Arizona State Retirement System
Arizona
$533K +$8.13K +200 +2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$98.6K -2,422 -17%
BA
92
BlackRock Advisors
Delaware
$454K -$65.6K -1,615 -13%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$438K – – –
PP
94
Prospector Partners
Connecticut
$407K -$1.12M -27,500 -73%
ProShare Advisors
95
ProShare Advisors
Maryland
$396K -$376K -9,256 -49%
Citadel Advisors
96
Citadel Advisors
Florida
$387K +$149K +3,664 +63%
CAM
97
Capstone Asset Management
Texas
$386K +$57.9K +1,424 +18%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$354K +$4.07K +100 +1%
Nomura Holdings
99
Nomura Holdings
Japan
$328K -$27K -665 -8%
ZIM
100
Zacks Investment Management
Illinois
$324K +$324K +7,961 New
2 3
4
5 6