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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $742M invested in AMERISAFE in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
45
Closed
12
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$303K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.87M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.2M
3
NSCM
3
New South Capital Management
Tennessee
$48.2M
4
3NC
4
300 North Capital
California
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$992K 25,362 – –
First Trust Advisors
77
First Trust Advisors
Illinois
$949K 24,257 -20,216 -45%
CS
78
Credit Suisse
Switzerland
$860K 22,018 -938 -4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$810K 20,700 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$767K 19,615 -18,900 -49%
BG
81
BlackRock Group
United Kingdom
$761K 19,468 +1,824 +10%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$751K 19,201 -612 -3%
Comerica Bank
83
Comerica Bank
Texas
$720K 18,420 +161 +0.9%
SCA
84
Secor Capital Advisors
New York
$706K 18,054 +18,054 New
TPSF
85
Texas Permanent School Fund
Texas
$662K 16,934 -1,945 -10%
MAM
86
Martingale Asset Management
Massachusetts
$642K 16,407 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$630K 16,100 – –
AA
88
ALPS Advisors
Colorado
$606K 15,500 +15,500 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$569K 14,557 – –
AIG
90
American International Group
New York
$561K 14,335 +77 +0.5%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$548K 14,020 +14,020 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$529K 13,520 – –
ASRS
93
Arizona State Retirement System
Arizona
$509K 13,015 -100 -0.8%
KeyBank National Association
94
KeyBank National Association
Ohio
$490K 12,526 -12,303 -50%
BA
95
BlackRock Advisors
Delaware
$433K 11,081 -90 -0.8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$421K 10,776 – –
PP
97
Prospector Partners
Connecticut
$391K 10,000 – –
CAM
98
Capstone Asset Management
Texas
$375K 9,576 +80 +0.8%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$336K 8,600 -100 -1%
Nomura Holdings
100
Nomura Holdings
Japan
$316K 8,082 +6 +0.1%
2 3
4
5 6