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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.7M
2
Goldman Sachs
Goldman Sachs
New York
$9.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
4
HW
Hancock Whitney
Mississippi
$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$16.9M
2
BFA
BlackRock Fund Advisors
California
$40.7M
3
American Century Companies
American Century Companies
Missouri
$4.17M
4
J
JWest
Indiana
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Baird
Wisconsin
$317K -$372K -9,150 -54%
EMG
102
Ellington Management Group
Connecticut
$309K +$309K +7,600 New
CB
103
Commerce Bank
Missouri
$272K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$264K -$10.2K -250 -4%
ARTA
105
A.R.T. Advisors
New York
$263K -$127K -3,127 -33%
Bank of America
106
Bank of America
North Carolina
$252K -$337K -8,273 -57%
UBS AM
107
UBS AM
Illinois
$240K – – –
SCM
108
Stevens Capital Management
Pennsylvania
$240K +$240K +5,904 New
PAM
109
Paradigm Asset Management
New York
$216K +$6.1K +150 +3%
Barclays
110
Barclays
United Kingdom
$206K +$155K +3,886 +301%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$203K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$183K – – –
OA
113
OFI Advisors
Pennsylvania
$183K +$39K +958 +27%
PI
114
PineBridge Investments
New York
$118K -$72.8K -1,789 -38%
Citigroup
115
Citigroup
New York
$112K -$207K -5,068 -65%
VFA
116
Virtus Fund Advisers
Connecticut
$65K +$65K +1,593 New
ST
117
Spot Trading
Illinois
$65K +$65K +1,605 New
FMT
118
First Mercantile Trust
Tennessee
$54K -$11.3K -280 -17%
US Bancorp
119
US Bancorp
Minnesota
$36K -$3.76K -92 -9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$29K -$67K -1,665 -70%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$28K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$26K – – –
BlackRock
123
BlackRock
New York
$24K -$1.47K -36 -6%
FHA
124
First Horizon Advisors
Tennessee
$9K – – –
Creative Planning
125
Creative Planning
Kansas
$8K +$8K +200 New
2 3 4
5
6