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AMERISAFE
AMSF

Overview Fund Activity

157 hedge funds and large institutions have $1.11B invested in AMERISAFE in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$64.7M
2
STB
S&T Bank
Pennsylvania
$9.13M
3
GKIM
GW&K Investment Management
Massachusetts
$28.5M
4
State Street
State Street
Massachusetts
$35.3M
5
TCM
TimesSquare Capital Management
New York
$32.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$49.2M
2
American Century Companies
American Century Companies
Missouri
$25M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$67.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.98M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M -$1.03M -17,858 -0.7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$67.2M -$2.58M -44,755 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M +$1.71M +29,605 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$64.7M +$10.1M +175,067 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.8M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.7M +$77.4K +1,340 +0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.2M -$12.3M -213,743 -20%
Goldman Sachs
8
Goldman Sachs
New York
$35.8M +$1.05M +18,186 +3%
State Street
9
State Street
Massachusetts
$35.3M +$5.05M +87,307 +17%
TCM
10
TimesSquare Capital Management
New York
$32.4M +$4.77M +82,622 +17%
Northern Trust
11
Northern Trust
Illinois
$31.6M +$95.5K +1,654 +0.3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$28.6M -$1.18M -20,419 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$28.5M +$5.6M +96,972 +24%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$27.7M -$793K -13,720 -3%
Ameriprise
15
Ameriprise
Minnesota
$27.1M +$3.95M +68,367 +17%
American Century Companies
16
American Century Companies
Missouri
$25M -$3.69M -63,941 -13%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.6M -$1.03M -17,349 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21.3M -$1.21M -21,019 -5%
NSCM
19
New South Capital Management
Tennessee
$19.8M -$289K -5,001 -1%
PCM
20
Palisade Capital Management
New Jersey
$19.5M +$3.64M +63,050 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.1M -$411K -7,124 -2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$12.8M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.1M +$1.05M +18,126 +10%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10.9M -$1.73M -30,000 -14%
CCM
25
Copeland Capital Management
Pennsylvania
$10.3M +$782K +13,548 +8%
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