AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

156 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$29.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$76.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$233K
2
HW
2
Hancock Whitney
Mississippi
$8.59M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$26.4M
4
NSCM
4
New South Capital Management
Tennessee
$27.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M +$3.25M +55,760 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.4M +$5.4M +92,819 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.8M -$74.7K -1,284 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M +$3.33M +57,282 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.2M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M -$769K -13,209 -1%
Goldman Sachs
7
Goldman Sachs
New York
$34.5M +$1.98M +34,014 +6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$34.1M +$34.1M +585,567 New
Northern Trust
9
Northern Trust
Illinois
$31.8M -$126K -2,169 -0.4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$29.6M +$11.4M +195,918 +63%
TCM
11
TimesSquare Capital Management
New York
$29.4M -$2.29M -39,400 -7%
State Street
12
State Street
Massachusetts
$28.5M +$138K +2,377 +0.5%
NSCM
13
New South Capital Management
Tennessee
$27.9M -$3.5M -60,139 -11%
GKIM
14
GW&K Investment Management
Massachusetts
$27.6M -$42.3K -727 -0.2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$26.5M +$900K +15,466 +4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26.4M -$4.51M -77,539 -15%
Ameriprise
17
Ameriprise
Minnesota
$23.1M -$1.49M -25,616 -6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$21.9M -$3.03M -52,371 -12%
American Century Companies
19
American Century Companies
Missouri
$21.5M +$8.78M +150,876 +69%
CAM
20
Cortina Asset Management
Wisconsin
$18.1M -$148K -2,537 -0.8%
PCM
21
Palisade Capital Management
New Jersey
$16.3M -$6K -103 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M -$485K -8,332 -3%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$15.4M – – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$11.8M – – –
GIP
25
Granite Investment Partners
California
$10.9M +$634K +10,902 +6%
1
2 3 4 5