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AMERISAFE
AMSF

Overview Fund Activity

131 hedge funds and large institutions have $819M invested in AMERISAFE in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 7 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
48
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.94M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$5.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$30.7M
2
TC
2
TFS Capital
Pennsylvania
$620K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.12M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M 2,642,329 +54,250 +2%
NSCM
2
New South Capital Management
Tennessee
$58.3M 1,328,445 -3,490 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.6M 1,084,586 -4,788 -0.4%
BFA
4
BlackRock Fund Advisors
California
$46.8M 1,065,234 +5,076 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$38.2M 869,028 -50,595 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.4M 783,951 +54,651 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$32.5M 740,429 +104,634 +16%
CAM
8
Cortina Asset Management
Wisconsin
$30.7M 698,643 -128,587 -16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$30.5M 693,599 +22,970 +3%
BIT
10
BlackRock Institutional Trust
California
$25M 570,088 +12,280 +2%
RCM
11
Rutabaga Capital Management
Massachusetts
$22.9M 521,630 -36,735 -7%
Northern Trust
12
Northern Trust
Illinois
$21.9M 499,332 +47,514 +11%
GKIM
13
GW&K Investment Management
Massachusetts
$19.4M 441,932 +6,048 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$19M 433,772 -45,535 -10%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$18.7M 425,853 – –
State Street
16
State Street
Massachusetts
$15.7M 358,388 +762 +0.2%
WCM Investment Management
17
WCM Investment Management
California
$11.2M 254,410 -9,511 -4%
HW
18
Hancock Whitney
Mississippi
$9M 205,029 +14,532 +8%
TCM
19
Tygh Capital Management
Oregon
$8.82M 200,812 +4,424 +2%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$8.34M 189,984 -13,000 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.92M 180,283 -3,358 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$7.9M 179,900 +6,900 +4%
American Century Companies
23
American Century Companies
Missouri
$7.27M 165,468 +33,494 +25%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.96M 158,570 -33,483 -17%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M 148,400 – –
1
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