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AMERISAFE
AMSF

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$37.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.26M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$6.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$421K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M -$317K -4,967 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.6M +$8.42M +132,015 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M -$494K -7,748 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$62.8M -$1.19M -18,587 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M +$875K +13,724 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M -$2.13M -33,340 -4%
State Street
7
State Street
Massachusetts
$43.1M +$1.04M +16,259 +2%
Goldman Sachs
8
Goldman Sachs
New York
$40.5M -$852K -13,361 -2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$37.6M +$19.5M +305,542 +108%
Ameriprise
10
Ameriprise
Minnesota
$33.1M -$1.92M -30,186 -5%
Northern Trust
11
Northern Trust
Illinois
$31.1M +$328K +5,142 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30.8M -$2.77M -43,462 -8%
American Century Companies
13
American Century Companies
Missouri
$29.4M +$2.01M +31,554 +7%
GKIM
14
GW&K Investment Management
Massachusetts
$29M -$598K -9,385 -2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$27.6M -$760K -11,925 -3%
Invesco
16
Invesco
Georgia
$23.2M +$3.26M +51,129 +16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$22.9M +$1.05M +16,471 +5%
TCM
18
TimesSquare Capital Management
New York
$21.6M -$1.01M -15,800 -4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.2M +$2.28M +35,703 +13%
PCM
20
Palisade Capital Management
New Jersey
$20.1M +$990K +15,526 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.6M +$170K +2,661 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.5M +$1.21M +18,939 +8%
CCM
23
Copeland Capital Management
Pennsylvania
$16.3M +$729K +11,426 +5%
NSCM
24
New South Capital Management
Tennessee
$15.4M -$1.13M -17,656 -7%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$14.1M +$312K +4,900 +2%
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