AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
49
Closed
11
Calls
–
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$105M
2
BlackRock
2
BlackRock
New York
$183M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.35M
4
Invesco
4
Invesco
Georgia
$28M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.67M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$713K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 2,770,120 +97,147 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$105M 1,595,944 +110,805 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.4M 1,232,853 +17,199 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$68.2M 1,032,858 +32,304 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M 863,347 -7,972 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.9M 785,479 +22,549 +3%
Goldman Sachs
7
Goldman Sachs
New York
$44.2M 669,229 +28,634 +4%
State Street
8
State Street
Massachusetts
$39.9M 604,028 +3,747 +0.6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$35.3M 534,712 -19,255 -3%
Ameriprise
10
Ameriprise
Minnesota
$34.3M 518,828 +9,731 +2%
Northern Trust
11
Northern Trust
Illinois
$32.5M 491,989 -4,409 -0.9%
GKIM
12
GW&K Investment Management
Massachusetts
$31.7M 480,379 -12,831 -3%
Invesco
13
Invesco
Georgia
$28M 424,793 +45,855 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24.3M 368,201 -44,277 -11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$22.8M 345,225 -23,776 -6%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$22.4M 339,556 +21,702 +7%
PCM
17
Palisade Capital Management
New Jersey
$22.4M 339,203 +1,399 +0.4%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$20.9M 316,803 – –
American Century Companies
19
American Century Companies
Missouri
$20.4M 309,259 +42,070 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.7M 298,119 +12,513 +4%
CCM
21
Copeland Capital Management
Pennsylvania
$18.7M 283,059 +9,958 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.9M 271,836 +201 +0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.4M 263,893 +800 +0.3%
NSCM
24
New South Capital Management
Tennessee
$15.5M 235,151 -2,477 -1%
EVM
25
Eaton Vance Management
Massachusetts
$15.1M 228,868 +37,906 +20%
1
2 3 4 5