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AMERISAFE
AMSF

Overview Fund Activity

123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.54M
2
TC
2
TFS Capital
Pennsylvania
$4.33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$805K
2
CAM
2
Cortina Asset Management
Wisconsin
$30.2M
3
SCM
3
Sterling Capital Management
North Carolina
$2.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$302K +$7.09K +200 +2%
Nomura Holdings
102
Nomura Holdings
Japan
$270K +$270K +7,680 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$238K – – –
Citadel Advisors
104
Citadel Advisors
Florida
$233K -$215K -6,036 -48%
PAM
105
Paradigm Asset Management
New York
$183K +$12.4K +350 +7%
Citigroup
106
Citigroup
New York
$179K -$157K -4,423 -47%
SG Americas Securities
107
SG Americas Securities
New York
$121K +$121K +3,401 New
OA
108
OFI Advisors
Pennsylvania
$111K +$9.19K +259 +9%
U
109
UBS
Switzerland
$102K +$54.9K +1,543 +116%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$84K +$40.1K +1,130 +91%
PI
111
PineBridge Investments
New York
$74K – – –
MAA
112
Managed Account Advisors
New Jersey
$59K +$952 +27 +2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$56K +$13.5K +379 +32%
FMT
114
First Mercantile Trust
Tennessee
$43K -$83.5K -2,350 -66%
US Bancorp
115
US Bancorp
Minnesota
$33K -$3.18K -90 -9%
TRCT
116
Tower Research Capital (TRC)
New York
$32K -$39K -1,104 -55%
SCA
117
SAC Capital Advisors
Connecticut
$30K +$30K +848 New
BlackRock
118
BlackRock
New York
$22K -$130K -3,671 -86%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$16K – – –
Bessemer Group
120
Bessemer Group
New Jersey
$13K – – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3K +$3K +85 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496 -$5 -149 -1%
LCG
124
Lisanti Capital Growth
New York
– -$1.93M -53,945 Closed
Millennium Management
125
Millennium Management
New York
– -$728K -22,490 Closed
2 3 4
5
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