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AMERISAFE
AMSF

Overview Fund Activity

174 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
72
Reduced
45
Closed
8
Calls
–
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$531K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$98.2M
2
BlackRock
2
BlackRock
New York
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
SAM
4
Silvercrest Asset Management
New York
$7.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$21M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.58M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M +$12.8M +193,999 +8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$98.2M +$19.8M +299,600 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.4M +$2.36M +35,731 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$66.1M +$1.02M +15,495 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M -$2.58M -38,972 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.4M -$10M -151,688 -17%
Goldman Sachs
7
Goldman Sachs
New York
$42.4M +$324K +4,907 +0.8%
State Street
8
State Street
Massachusetts
$39.7M -$5.02M -75,881 -11%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$36.6M -$2.33M -35,174 -6%
Ameriprise
10
Ameriprise
Minnesota
$33.7M -$642K -9,710 -2%
Northern Trust
11
Northern Trust
Illinois
$32.8M +$547K +8,271 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$32.6M +$2.5M +37,850 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27.3M -$4.7M -71,167 -15%
Invesco
14
Invesco
Georgia
$25.1M +$1.05M +15,826 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24.4M +$683K +10,350 +3%
TCM
16
TimesSquare Capital Management
New York
$22.8M +$416K +6,300 +2%
PCM
17
Palisade Capital Management
New Jersey
$22.3M +$1.48M +22,356 +7%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$21M -$7.62M -115,287 -27%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.9M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.9M +$1.8M +27,272 +11%
CCM
21
Copeland Capital Management
Pennsylvania
$18.1M +$1.18M +17,797 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18M -$282K -4,273 -2%
American Century Companies
23
American Century Companies
Missouri
$17.7M -$12.8M -193,963 -42%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.4M +$7.22M +109,193 +71%
NSCM
25
New South Capital Management
Tennessee
$15.7M -$297K -4,487 -2%
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