AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
65
Reduced
59
Closed
13
Calls
–
Puts
$459K
Net Calls
-$459K
Net Calls Change
-$728K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$24M
3
APG Asset Management
APG Asset Management
Netherlands
$27.3M
4
BlackRock
BlackRock
New York
$164M
5
Victory Capital Management
Victory Capital Management
Texas
$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11M
2
SAM
Silvercrest Asset Management
New York
$0
3
WG
Winton Group
United Kingdom
$2.14M
4
Bessemer Group
Bessemer Group
New Jersey
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$14K – – –
VCM
152
Versant Capital Management
Arizona
$13K – – –
CFB
153
Cullen/Frost Bankers
Texas
$11K – – –
NNP
154
Nachman Norwood & Parrott
South Carolina
$6K +$6K +106 New
ASN
155
Advisory Services Network
Georgia
$6K +$6K +113 New
S
156
SignatureFD
Georgia
$4K -$2.34K -38 -37%
ST
157
Smithfield Trust
Pennsylvania
$4K +$4K +75 New
TFO
158
Tarbox Family Office
California
$3K – – –
GFPC
159
Global Financial Private Client
Florida
$2.41K – – –
BFEC
160
Benjamin F. Edwards & Company
Missouri
$2K – – –
US Bancorp
161
US Bancorp
Minnesota
$1K -$210K -1,892 -100%
QCG
162
Quadrant Capital Group
Ohio
$1K -$727 -16 -42%
BCA
163
Berman Capital Advisors
Georgia
$1K -$579 -11 -37%
LC
164
Lindbrook Capital
California
$1K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
166
Harvest Group Wealth Management
Massachusetts
$1K – – –
MAM
167
Meeder Asset Management
Ohio
$1K +$348 +8 +53%
SSB
168
Sandy Spring Bank
Maryland
$1K +$1K +11 New
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +21 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1K +$1K +25 New
Millennium Management
171
Millennium Management
New York
$652 -$310 -5,407 -32%
TPCW
172
TD Private Client Wealth
New York
$402 – – –
SAM
173
Silvercrest Asset Management
New York
– -$7.24M -118,369 Closed
Bessemer Group
174
Bessemer Group
New Jersey
– -$3.1M -50,600 Closed
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$612K -10,000 Closed
4 5 6
7
8