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AMERISAFE
AMSF

Overview Fund Activity

155 hedge funds and large institutions have $880M invested in AMERISAFE in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
65
Reduced
54
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$39.6M
2
Norges Bank
2
Norges Bank
Norway
$8.07M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$10.9M
4
DCM
4
Dupont Capital Management
Delaware
$2.76M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.2M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$50.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.05M
3
TAM
3
THB Asset Management
Connecticut
$5.13M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.56M -$274K -5,833 -15%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.55M +$682K +14,490 +79%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$1.52M -$54.1K -1,150 -3%
PPA
79
Parametric Portfolio Associates
Washington
$1.49M -$371K -7,873 -20%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.39M – – –
Invesco
81
Invesco
Georgia
$1.39M -$137K -2,903 -9%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$292K -6,200 -17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.33M -$72.2K -1,535 -5%
TA
84
Teachers Advisors
New York
$1.26M +$39.6K +842 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
DCM
86
Dean Capital Management
Kansas
$1.07M +$211K +4,487 +25%
CS
87
Credit Suisse
Switzerland
$1.06M +$270K +5,733 +34%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.02M – – –
SO
89
STRS Ohio
Ohio
$912K +$912K +19,400 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$887K +$72K +1,529 +9%
Bank of America
91
Bank of America
North Carolina
$833K +$814K +17,308 +4,360%
TPSF
92
Texas Permanent School Fund
Texas
$760K -$41K -871 -5%
MAM
93
Martingale Asset Management
Massachusetts
$759K -$976K -20,712 -56%
IP
94
Isthmus Partners
Wisconsin
$726K +$6.59K +140 +0.9%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$687K – – –
ECM
96
ETrade Capital Management
Virginia
$672K +$672K +14,278 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$653K -$32.5K -690 -5%
KeyBank National Association
98
KeyBank National Association
Ohio
$641K -$127K -2,700 -17%
AIG
99
American International Group
New York
$632K -$28.2K -600 -4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$625K +$172K +3,649 +38%
2 3
4
5 6