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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.

New
Increased
Maintained
Reduced
Closed
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 %
BA
101
BlackRock Advisors
Delaware
$570K +$78.3K +1,694 +16%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$536K -$745K -16,112 -58%
CIC
103
Cornercap Investment Counsel
Georgia
$519K +$106K +2,280 +26%
KBC Group
104
KBC Group
Belgium
$512K +$158K +3,415 +45%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$498K – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$446K -$305K -6,580 -41%
CAM
107
Capstone Asset Management
Texas
$406K +$14.8K +320 +4%
Citigroup
108
Citigroup
New York
$388K -$263K -5,699 -40%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$384K -$32.4K -700 -8%
CG
110
Clinton Group
New York
$363K -$27.4K -592 -7%
UBS AM
111
UBS AM
Illinois
$338K +$18.5K +400 +6%
CSS
112
Cubist Systematic Strategies
Connecticut
$336K +$336K +7,274 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$324K +$9.26K +200 +3%
CB
114
Commerce Bank
Missouri
$300K -$3.93K -85 -1%
PCM
115
Palouse Capital Management
Washington
$295K -$16.9K -365 -5%
GCP
116
GSA Capital Partners
United Kingdom
$250K -$37K -800 -13%
OA
117
OFI Advisors
Pennsylvania
$250K +$43.5K +941 +21%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$241K +$241K +5,218 New
PAM
119
Paradigm Asset Management
New York
$241K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$231K – – –
PI
121
PineBridge Investments
New York
$228K +$33.3K +718 +17%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$220K +$220K +4,767 New
GT
123
Glenmede Trust
Pennsylvania
$214K +$2.9K +63 +1%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$167K -$55.7K -1,200 -25%
Federated Hermes
125
Federated Hermes
Pennsylvania
$150K +$15.8K +342 +12%
3 4
5
6 7