AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$122M
2
APG Asset Management
APG Asset Management
Netherlands
$28.3M
3
MGIM
M&G Investment Management
United Kingdom
$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.27M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.1M
3
Invesco
Invesco
Georgia
$22.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$496K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M -$1.14M -17,752 -0.6%
Victory Capital Management
2
Victory Capital Management
Texas
$122M +$55.7M +863,866 +84%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M -$975K -15,131 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.3M +$1.8M +27,879 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54M -$1.69M -26,218 -3%
Goldman Sachs
6
Goldman Sachs
New York
$41.4M -$1.73M -26,849 -4%
State Street
7
State Street
Massachusetts
$41.3M +$2.32M +35,933 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.1M -$11.6M -179,418 -23%
Ameriprise
9
Ameriprise
Minnesota
$32.5M -$930K -14,426 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$32.3M -$2.21M -34,223 -6%
Northern Trust
11
Northern Trust
Illinois
$31.8M +$84.6K +1,312 +0.3%
GKIM
12
GW&K Investment Management
Massachusetts
$29.6M -$1.32M -20,515 -4%
APG Asset Management
13
APG Asset Management
Netherlands
$28.3M +$25.9M +401,700 +1,066%
PCM
14
Palisade Capital Management
New Jersey
$23M +$1.13M +17,462 +5%
Invesco
15
Invesco
Georgia
$22.7M -$4.72M -73,192 -17%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$22.6M +$43.1K +660 +0.2%
American Century Companies
17
American Century Companies
Missouri
$22.4M +$2.49M +38,575 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22.1M -$1.64M -25,481 -7%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$20.6M -$1.34M -20,784 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.4M +$1.18M +18,340 +6%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$20.3M -$87.3K -1,354 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.4M +$2.42M +37,500 +14%
CCM
23
Copeland Capital Management
Pennsylvania
$17.9M -$325K -5,048 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.5M +$21.3K +330 +0.1%
NSCM
25
New South Capital Management
Tennessee
$16M +$870K +13,495 +6%
1
2 3 4 5