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AMERISAFE
AMSF

Overview Fund Activity

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
68
Closed
11
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.5M
2
RA
2
Royce & Associates
New York
$21.2M
3
GIP
3
Granite Investment Partners
California
$5.46M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$31.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$24.6M
5
UBS Group
5
UBS Group
Switzerland
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 3,117,830 -78,127 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$91.4M 1,531,539 -54,930 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.1M 1,257,889 +23,646 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$74.4M 1,247,112 +29,221 +2%
State Street
5
State Street
Massachusetts
$39.4M 660,507 +30,195 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M 634,325 -37,310 -6%
Goldman Sachs
7
Goldman Sachs
New York
$34.1M 571,770 +45,968 +9%
EVM
8
Eaton Vance Management
Massachusetts
$31.2M 523,049 -243,494 -32%
GKIM
9
GW&K Investment Management
Massachusetts
$27.3M 457,562 +2,738 +0.6%
APG Asset Management
10
APG Asset Management
Netherlands
$25.9M 515,400 – –
Aberdeen Group
11
Aberdeen Group
United Kingdom
$24.6M 412,642 -77,572 -16%
Bank of America
12
Bank of America
North Carolina
$24.5M 411,218 +304,095 +284%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.7M 363,918 +5,391 +2%
Ameriprise
14
Ameriprise
Minnesota
$21.4M 359,050 -27,451 -7%
RA
15
Royce & Associates
New York
$21.2M 354,397 +95,118 +37%
Northern Trust
16
Northern Trust
Illinois
$20.3M 339,705 -15,614 -4%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$19.4M 325,182 +34,900 +12%
PCM
18
Palisade Capital Management
New Jersey
$18.2M 304,953 -3,153 -1%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$17.9M 300,707 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$15.1M 253,693 +29,400 +13%
STB
21
S&T Bank
Pennsylvania
$15M 250,923 +6,410 +3%
NSCM
22
New South Capital Management
Tennessee
$14.9M 250,167 -3,970 -2%
Invesco
23
Invesco
Georgia
$14.9M 249,514 -30,416 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.6M 245,217 -15,608 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.9M 199,115 -55,484 -22%
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