AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
67
Closed
17
Calls
$195K
Puts
$1.25M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
BlackRock
New York
$146M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$66M
3
AAM
Aberdeen Asset Management
United Kingdom
$43.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20M
5
Vanguard Group
Vanguard Group
Pennsylvania
$65.5M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$7.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.43M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$34.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M +$146M +2,252,267 +90,634%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$72M +$1.21M +18,650 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66M +$13.3M +204,890 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.5M +$4.1M +63,165 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.9M +$3.89K +60 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61M +$623K +9,600 +1%
AAM
7
Aberdeen Asset Management
United Kingdom
$43.2M +$6.3M +97,108 +17%
Northern Trust
8
Northern Trust
Illinois
$35.7M +$461K +7,111 +1%
NSCM
9
New South Capital Management
Tennessee
$35.2M -$601K -9,260 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34.7M -$3.97M -61,124 -10%
Ameriprise
11
Ameriprise
Minnesota
$34.3M +$316K +4,872 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$32.1M -$2.14M -32,916 -6%
GKIM
13
GW&K Investment Management
Massachusetts
$31.7M -$324K -4,999 -1%
State Street
14
State Street
Massachusetts
$31.1M +$1.91M +29,455 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$30.1M -$320K -4,931 -1%
PCM
16
Palisade Capital Management
New Jersey
$21.6M -$612K -9,425 -3%
TCM
17
TimesSquare Capital Management
New York
$21.5M -$292K -4,500 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$20M +$6.26M +96,424 +46%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$18.6M – – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17.9M -$57.5K -890 -0.3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17.8M -$977K -15,060 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.5M -$160K -2,459 -0.9%
HW
23
Hancock Whitney
Mississippi
$14.7M +$176K +2,716 +1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$13.2M – – –
Invesco
25
Invesco
Georgia
$13M -$925K -14,246 -7%
1
2 3 4 5