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AMERISAFE
AMSF

Overview Fund Activity

128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
14
Increased
45
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$18.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.31M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.04M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 2,588,079 -29,069 -1%
NSCM
2
New South Capital Management
Tennessee
$56.3M 1,331,935 -27,278 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46M 1,089,374 -61,430 -5%
BFA
4
BlackRock Fund Advisors
California
$44.8M 1,060,158 +22,154 +2%
Ameriprise
5
Ameriprise
Minnesota
$38.8M 919,623 -23,202 -2%
CAM
6
Cortina Asset Management
Wisconsin
$34.9M 827,230 -23,384 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.8M 729,300 +14,812 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.3M 670,629 +28,713 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26.9M 635,795 +39,860 +7%
RCM
10
Rutabaga Capital Management
Massachusetts
$23.6M 558,365 +24,351 +5%
BIT
11
BlackRock Institutional Trust
California
$23.6M 557,808 +4,017 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$20.2M 479,307 +102,507 +27%
Northern Trust
13
Northern Trust
Illinois
$19.1M 451,818 +14,011 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$18.4M 435,884 +308,023 +241%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$18M 425,853 -1,082 -0.3%
State Street
16
State Street
Massachusetts
$15.1M 357,626 +17,860 +5%
WCM Investment Management
17
WCM Investment Management
California
$11.1M 263,921 -24,787 -9%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.57M 202,984 -171 -0.1%
TCM
19
Tygh Capital Management
Oregon
$8.3M 196,388 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.11M 192,053 -11,677 -6%
HW
21
Hancock Whitney
Mississippi
$8.05M 190,497 -6,050 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.76M 183,641 +7,514 +4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$7.31M 173,000 -127,900 -43%
Wells Fargo
24
Wells Fargo
California
$7.02M 166,194 +5,776 +4%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.27M 148,400 – –
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