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AMERISAFE
AMSF

Overview Fund Activity

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.05M
3
TCM
3
TimesSquare Capital Management
New York
$24.5M
4
BFA
4
BlackRock Fund Advisors
California
$45.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$14.2M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.23M +$97.4K +2,300 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.22M -$19.2K -453 -2%
CS
78
Credit Suisse
Switzerland
$1.21M +$277K +6,546 +30%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.17M -$288K -6,804 -20%
EIM
80
Essex Investment Management
Massachusetts
$1.16M -$136K -3,220 -11%
MAA
81
Managed Account Advisors
New Jersey
$1.14M -$29.5K -697 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.12M +$288K +6,800 +35%
TA
83
Teachers Advisors
New York
$1.05M -$25.1K -593 -2%
GC
84
Guggenheim Capital
Illinois
$1.03M -$148K -3,503 -13%
SCA
85
Secor Capital Advisors
New York
$951K +$186K +4,391 +24%
Swiss National Bank
86
Swiss National Bank
Switzerland
$877K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$838K +$24.2K +572 +3%
MAM
88
Martingale Asset Management
Massachusetts
$776K +$80.7K +1,905 +12%
TPSF
89
Texas Permanent School Fund
Texas
$718K +$466 +11 +0.1%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$687K +$687K +16,216 New
IP
91
Isthmus Partners
Wisconsin
$635K +$635K +14,998 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$618K -$63.5K -1,500 -9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$617K – – –
Citigroup
94
Citigroup
New York
$597K +$450K +10,630 +307%
AIG
95
American International Group
New York
$590K -$16.9K -400 -3%
AA
96
ALPS Advisors
Colorado
$579K -$77.4K -1,828 -12%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$573K – – –
ASRS
98
Arizona State Retirement System
Arizona
$555K +$4.23K +100 +0.8%
DCM
99
Dean Capital Management
Kansas
$525K +$525K +12,395 New
KeyBank National Association
100
KeyBank National Association
Ohio
$522K -$8.47K -200 -2%
2 3
4
5 6