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AMERISAFE
AMSF

Overview Fund Activity

158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
55
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$49.1M
2
BlackRock
2
BlackRock
New York
$205M
3
RA
3
Royce & Associates
New York
$16.6M
4
STB
4
S&T Bank
Pennsylvania
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$6.86M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.6M
3
Northern Trust
3
Northern Trust
Illinois
$22.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 3,195,957 +168,191 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M 1,586,469 -4,107 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79M 1,234,243 +26,758 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$77.9M 1,217,891 +12,497 +1%
EVM
5
Eaton Vance Management
Massachusetts
$49.1M 766,543 +388,275 +103%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M 671,635 -63,918 -9%
State Street
7
State Street
Massachusetts
$40.3M 630,312 +9,020 +1%
Goldman Sachs
8
Goldman Sachs
New York
$33.7M 525,802 +41,768 +9%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$31.4M 490,214 +10,874 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$29.1M 454,824 +2,154 +0.5%
APG Asset Management
11
APG Asset Management
Netherlands
$28.1M 515,400 – –
Ameriprise
12
Ameriprise
Minnesota
$24.7M 386,501 -44,996 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.9M 358,527 +32,622 +10%
Northern Trust
14
Northern Trust
Illinois
$22.7M 355,319 -127,078 -26%
PCM
15
Palisade Capital Management
New Jersey
$19.7M 308,106 +438 +0.1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$19.2M 300,707 -347 -0.1%
CCM
17
Copeland Capital Management
Pennsylvania
$19.1M 299,011 +3,614 +1%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$18.6M 290,282 -56,045 -16%
Invesco
19
Invesco
Georgia
$17.9M 279,930 +23,716 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.7M 260,825 -1,353 -0.5%
RA
21
Royce & Associates
New York
$16.6M 259,279 +136,589 +111%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.3M 254,599 -32,828 -11%
NSCM
23
New South Capital Management
Tennessee
$16.3M 254,137 -3,981 -2%
STB
24
S&T Bank
Pennsylvania
$15.6M 244,513 +108,028 +79%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.6M 244,435 -154,571 -39%
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