AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JLBC
J.L. Bainbridge & Co
Florida
$32M
2
TA
Teachers Advisors
New York
$11.1M
3
Goldman Sachs
Goldman Sachs
New York
$43.5M
4
Morgan Stanley
Morgan Stanley
New York
$8.59M
5
State Street
State Street
Massachusetts
$42.3M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.6M
3
TCM
TimesSquare Capital Management
New York
$30.4M
4
NSCM
New South Capital Management
Tennessee
$17.4M
5
DIA
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M +$2.28M +36,880 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.4M +$642K +10,363 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$70.2M +$782K +12,629 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.5M -$2.55M -41,207 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62M +$12.8K +206 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.2M -$589K -9,503 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$43.6M -$9.18M -148,132 -17%
Goldman Sachs
8
Goldman Sachs
New York
$43.5M +$5.03M +81,130 +13%
State Street
9
State Street
Massachusetts
$42.3M +$4.52M +72,908 +12%
Northern Trust
10
Northern Trust
Illinois
$32.2M -$1.72M -27,783 -5%
JLBC
11
J.L. Bainbridge & Co
Florida
$32M +$32M +347,230 New
Aberdeen Group
12
Aberdeen Group
United Kingdom
$31.6M +$1.89M +30,558 +6%
GKIM
13
GW&K Investment Management
Massachusetts
$30.7M +$89.6K +1,446 +0.3%
TCM
14
TimesSquare Capital Management
New York
$30.4M -$4.29M -69,300 -12%
Ameriprise
15
Ameriprise
Minnesota
$30.2M +$1.18M +18,992 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$28.1M -$2.57M -41,462 -8%
American Century Companies
17
American Century Companies
Missouri
$26.7M -$94.1K -1,519 -0.4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$22.6M +$21.6K +349 +0.1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$22M -$865K -13,964 -4%
PCM
20
Palisade Capital Management
New Jersey
$21M +$40K +645 +0.2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$19.7M -$9.68M -156,268 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.7M +$437K +7,047 +2%
NSCM
23
New South Capital Management
Tennessee
$17.4M -$3.84M -61,921 -18%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$3.72M +60,000 +27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.6M +$723K +11,669 +6%
1
2 3 4 5