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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$69.2M
2
BlackRock
BlackRock
New York
$174M
3
KBC Group
KBC Group
Belgium
$9.29M
4
EAM
Eagle Asset Management
Florida
$4.62M
5
UBS Group
UBS Group
Switzerland
$4.44M

Top Sellers

1
WC
Walthausen & Co
New York
$0
2
Bank of America
Bank of America
North Carolina
$3.71M
3
Renaissance Technologies
Renaissance Technologies
New York
$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$26K
5
Ameriprise
Ameriprise
Minnesota
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M +$9.68M +168,625 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$91.3M -$2.03M -35,418 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$1.3M +22,587 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$69.2M +$11.1M +193,471 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.2M -$2.58M -45,011 -6%
State Street
6
State Street
Massachusetts
$35.7M +$123K +2,134 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$27.8M -$1.54M -26,844 -5%
Northern Trust
8
Northern Trust
Illinois
$27.7M -$440K -7,660 -2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$27.6M +$3.58M +62,212 +15%
GKIM
10
GW&K Investment Management
Massachusetts
$26M -$159K -2,760 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$24.8M -$2.84M -49,493 -10%
APG Asset Management
12
APG Asset Management
Netherlands
$24.2M -$1.99M -42,300 -8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$22.9M -$1.57M -27,288 -6%
EVM
14
Eaton Vance Management
Massachusetts
$21.7M +$2.73M +47,475 +14%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$19.9M -$416K -7,239 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.7M -$378K -6,589 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.5M -$1.76M -30,702 -9%
PCM
18
Palisade Capital Management
New Jersey
$17.7M -$686K -11,940 -4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$38.4K -669 -0.2%
CCM
20
Copeland Capital Management
Pennsylvania
$17M -$1.41M -24,500 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.5M -$2.28M -39,689 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$16M -$3.25M -56,600 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.1M -$206K -3,579 -1%
NSCM
24
New South Capital Management
Tennessee
$14.8M +$94.3K +1,642 +0.6%
Invesco
25
Invesco
Georgia
$14.7M +$500K +8,699 +4%
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