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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
65
Reduced
59
Closed
13
Calls
–
Puts
$459K
Net Calls
-$459K
Net Calls Change
-$728K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24M
3
APG Asset Management
3
APG Asset Management
Netherlands
$27.3M
4
BlackRock
4
BlackRock
New York
$164M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$2.14M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 2,859,141 +87,739 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.3M 1,625,994 -47,605 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68M 1,184,898 -51,360 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$58M 1,011,923 +75,196 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M 780,564 -52,656 -6%
State Street
6
State Street
Massachusetts
$35.5M 619,158 -21,212 -3%
Goldman Sachs
7
Goldman Sachs
New York
$29.3M 510,878 -2,129 -0.4%
Northern Trust
8
Northern Trust
Illinois
$28.1M 490,057 -10,381 -2%
Ameriprise
9
Ameriprise
Minnesota
$27.6M 480,990 +12,622 +3%
APG Asset Management
10
APG Asset Management
Netherlands
$27.3M 557,700 +112,300 +25%
GKIM
11
GW&K Investment Management
Massachusetts
$26.1M 455,430 +4,397 +1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$24.5M 426,294 -40,659 -9%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$24M 417,128 +100,144 +32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$20.4M 352,225 +14,400 +4%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$20.3M 353,566 +498 +0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.3M 335,893 -1,300 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.1M 332,494 -5,452 -2%
EVM
18
Eaton Vance Management
Massachusetts
$19M 330,793 +38,760 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.8M 327,116 -21,563 -6%
CCM
20
Copeland Capital Management
Pennsylvania
$18.3M 319,897 +52,402 +20%
PCM
21
Palisade Capital Management
New Jersey
$18.3M 319,608 +12,159 +4%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$17.3M 301,723 -13,726 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M 265,757 -12,274 -4%
NSCM
24
New South Capital Management
Tennessee
$14.7M 256,476 -1,160 -0.5%
Invesco
25
Invesco
Georgia
$14.2M 247,515 +27,162 +12%
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