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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
47
Closed
20
Calls
$226K
Puts
$422K
Net Calls
-$196K
Net Calls Change
-$354K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$11.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.16M
3
Invesco
Invesco
Georgia
$18.5M
4
Bank of America
Bank of America
North Carolina
$10.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.7M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
$0
2
GIP
Granite Investment Partners
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$1.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M +$1.36M +22,812 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.5M +$2.02M +33,928 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.6M -$1.62M -27,305 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$59.6M -$1.31M -22,053 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.1M -$1.28M -21,595 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$53.5M -$5.32M -89,605 -9%
State Street
7
State Street
Massachusetts
$39.2M -$121K -2,035 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$38.6M -$3.58M -60,325 -9%
Ameriprise
9
Ameriprise
Minnesota
$32.6M +$3.65M +61,415 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.3M -$1.98M -33,251 -6%
Northern Trust
11
Northern Trust
Illinois
$28.7M -$1.85M -31,214 -6%
GKIM
12
GW&K Investment Management
Massachusetts
$27.6M -$773K -13,017 -3%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$26.4M +$1.22M +20,622 +5%
American Century Companies
14
American Century Companies
Missouri
$25.5M +$568K +9,557 +2%
TCM
15
TimesSquare Capital Management
New York
$21.1M -$371K -6,250 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$20.3M -$1.07M -18,007 -5%
Invesco
17
Invesco
Georgia
$18.5M +$5.62M +94,630 +44%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18.2M -$1.37M -23,002 -7%
PCM
19
Palisade Capital Management
New Jersey
$17.8M +$832K +14,010 +5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$16.8M +$951K +16,002 +6%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$16.7M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.2M -$688K -11,580 -4%
NSCM
23
New South Capital Management
Tennessee
$15.4M -$101K -1,695 -0.6%
CCM
24
Copeland Capital Management
Pennsylvania
$14.5M +$1.06M +17,886 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.2M +$1.01M +17,002 +8%
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