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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
17
Calls
$385K
Puts
$227K
Net Calls
+$158K
Net Calls Change
+$158K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$10.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.18M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.26M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.8M
3
TCM
3
TimesSquare Capital Management
New York
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 2,461,129 +23,703 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.4M 1,153,743 +17,524 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.3M 1,080,829 -41,640 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$58.1M 1,025,699 -107,822 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M 990,499 -9,707 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.7M 965,226 -6,464 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$40.2M 709,374 +7,822 +1%
State Street
8
State Street
Massachusetts
$37.5M 661,938 -20,918 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.8M 560,358 -143,549 -20%
Northern Trust
10
Northern Trust
Illinois
$29.2M 514,199 -4,788 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$27.6M 487,578 -369 -0.1%
GKIM
12
GW&K Investment Management
Massachusetts
$27.1M 477,762 -17,739 -4%
American Century Companies
13
American Century Companies
Missouri
$23.8M 420,041 -11,279 -3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$23.7M 424,444 -84,876 -17%
TCM
15
TimesSquare Capital Management
New York
$20.5M 361,112 -130,250 -27%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$19.4M 343,038 -110,975 -24%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$18.7M 329,214 -26,312 -7%
PCM
18
Palisade Capital Management
New Jersey
$16.2M 285,912 -53,228 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.1M 284,827 -17,585 -6%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$15.9M 281,100 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$15.2M 267,597 -51,026 -16%
NSCM
22
New South Capital Management
Tennessee
$14.8M 261,466 -20,000 -7%
CCM
23
Copeland Capital Management
Pennsylvania
$12.8M 225,992 +34,180 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.6M 222,393 +19,179 +9%
Invesco
25
Invesco
Georgia
$12.3M 217,353 +160,126 +280%
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