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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
58
Reduced
64
Closed
13
Calls
$801K
Puts
$532K
Net Calls
+$269K
Net Calls Change
+$784K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
WG
3
Winton Group
United Kingdom
$6.25M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$4.59M
5
RA
5
Royce & Associates
New York
$3.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$960K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
Invesco
4
Invesco
Georgia
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 2,771,402 +19,034 +0.7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M 1,673,599 +92,786 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.6M 1,236,258 -24,474 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$57.3M 936,727 -959,997 -51%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51M 833,220 -3,909 -0.5%
State Street
6
State Street
Massachusetts
$39.2M 640,370 +409 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$31.4M 513,007 -129,373 -20%
Northern Trust
8
Northern Trust
Illinois
$30.6M 500,438 +7,137 +1%
Ameriprise
9
Ameriprise
Minnesota
$28.6M 468,368 -36,034 -7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$28.6M 466,953 -33,536 -7%
GKIM
11
GW&K Investment Management
Massachusetts
$27.6M 451,033 -8,831 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.1M 410,739 -195,322 -32%
APG Asset Management
13
APG Asset Management
Netherlands
$24.3M 445,400 +6,000 +1%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$21.6M 353,068 +170,047 +93%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.3M 348,679 +5,959 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.7M 337,946 +21,487 +7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.7M 337,825 -8,060 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$20.6M 337,193 +35,800 +12%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$19.4M 316,984 -1,788 -0.6%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$19.3M 315,449 – –
PCM
21
Palisade Capital Management
New Jersey
$18.8M 307,449 -49,216 -14%
EVM
22
Eaton Vance Management
Massachusetts
$17.9M 292,033 +53,806 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M 278,031 +5,865 +2%
CCM
24
Copeland Capital Management
Pennsylvania
$16.4M 267,495 -10,516 -4%
NSCM
25
New South Capital Management
Tennessee
$15.8M 257,636 +8,990 +4%
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