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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
73
Reduced
52
Closed
17
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.6M
3
Norges Bank
3
Norges Bank
Norway
$3.27M
4
GIP
4
Granite Investment Partners
California
$7.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.71M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$21.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.79M
5
NSCM
5
New South Capital Management
Tennessee
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 3,097,254 -20,576 -0.7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$84.6M 1,507,084 -24,455 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$75.6M 1,345,632 +98,520 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.1M 1,266,207 +8,318 +0.7%
State Street
5
State Street
Massachusetts
$37.1M 659,893 -614 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.2M 625,978 -8,347 -1%
Bank of America
7
Bank of America
North Carolina
$31.7M 565,144 +153,926 +37%
Goldman Sachs
8
Goldman Sachs
New York
$31.2M 555,517 -16,253 -3%
GKIM
9
GW&K Investment Management
Massachusetts
$25.6M 455,959 -1,603 -0.4%
APG Asset Management
10
APG Asset Management
Netherlands
$25M 515,400 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.3M 378,751 +14,833 +4%
EVM
12
Eaton Vance Management
Massachusetts
$21.1M 375,551 -147,498 -28%
RA
13
Royce & Associates
New York
$20.8M 369,811 +15,414 +4%
Ameriprise
14
Ameriprise
Minnesota
$19.2M 341,034 -18,016 -5%
PCM
15
Palisade Capital Management
New Jersey
$18.7M 333,002 +28,049 +9%
Northern Trust
16
Northern Trust
Illinois
$18.4M 328,248 -11,457 -3%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$17.6M 312,590 -12,592 -4%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$16.3M 290,400 -10,307 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.1M 268,818 +15,125 +6%
STB
20
S&T Bank
Pennsylvania
$14.2M 253,122 +2,199 +0.9%
Invesco
21
Invesco
Georgia
$14.1M 251,953 +2,439 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.6M 242,787 -2,430 -1%
NSCM
23
New South Capital Management
Tennessee
$12.5M 221,789 -28,378 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M 204,501 +5,386 +3%
Charles Schwab
25
Charles Schwab
California
$11.3M 200,790 +12,025 +6%
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