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AMERISAFE
AMSF

Overview Fund Activity

147 hedge funds and large institutions have $862M invested in AMERISAFE in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
68
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.38M
2
OCG
2
Opus Capital Group
Ohio
$5.91M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17.6M
4
TCM
4
TimesSquare Capital Management
New York
$31M
5
GKIM
5
GW&K Investment Management
Massachusetts
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.9M
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.5M -$167K -3,613 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.38M +$41.6K +900 +3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.37M +$151K +3,261 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.37M – – –
ZIM
80
Zacks Investment Management
Illinois
$1.3M +$1.3M +28,019 New
TA
81
Teachers Advisors
New York
$1.2M +$52.6K +1,137 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.17M -$158K -3,420 -12%
MAA
83
Managed Account Advisors
New Jersey
$1.16M -$87.1K -1,883 -7%
Norges Bank
84
Norges Bank
Norway
$1.14M +$1.14M +24,685 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$1M +$46.3K +1,000 +5%
Comerica Bank
86
Comerica Bank
Texas
$864K -$832K -18,005 -49%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$851K +$851K +18,400 New
DCM
88
Dean Capital Management
Kansas
$846K +$273K +5,900 +48%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$801K -$113K -2,454 -12%
TPSF
90
Texas Permanent School Fund
Texas
$787K +$3.51K +76 +0.4%
CS
91
Credit Suisse
Switzerland
$781K -$541K -11,688 -41%
TI
92
Trexquant Investment
Connecticut
$775K +$529K +11,442 +215%
KeyBank National Association
93
KeyBank National Association
Ohio
$755K +$185K +4,000 +32%
IP
94
Isthmus Partners
Wisconsin
$707K +$13K +280 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$675K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$673K – – –
SCA
97
Secor Capital Advisors
New York
$662K -$376K -8,131 -36%
AIG
98
American International Group
New York
$649K +$4.76K +103 +0.7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$625K – – –
LA
100
Lucus Advisors
New York
$579K +$52.9K +1,145 +10%
2 3
4
5 6