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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
70
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$28M
2
NSCM
2
New South Capital Management
Tennessee
$15.9M
3
Ameriprise
3
Ameriprise
Minnesota
$23.1M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.74M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$11.3M
4
CVA
4
Ceredex Value Advisors
Florida
$5.23M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 3,136,639 -3,432 -0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$70.6M 1,422,211 -37,746 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$67.5M 1,359,802 +11,234 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.8M 1,303,801 +38,869 +3%
State Street
5
State Street
Massachusetts
$35.7M 718,238 +22,392 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.6M 636,573 +18,771 +3%
Bank of America
7
Bank of America
North Carolina
$28.9M 581,795 +60,888 +12%
WHG
8
Westwood Holdings Group
Texas
$28M 563,107 +563,107 New
Goldman Sachs
9
Goldman Sachs
New York
$26.4M 531,565 +7,850 +1%
Ameriprise
10
Ameriprise
Minnesota
$23.1M 465,386 +77,542 +20%
APG Asset Management
11
APG Asset Management
Netherlands
$23M 515,400 – –
GKIM
12
GW&K Investment Management
Massachusetts
$22.5M 452,990 +79 +0%
EVM
13
Eaton Vance Management
Massachusetts
$21.6M 435,034 +59,227 +16%
RA
14
Royce & Associates
New York
$18.2M 367,281 -14,508 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18M 361,769 -38,634 -10%
PCM
16
Palisade Capital Management
New Jersey
$16.1M 324,173 -7,422 -2%
Northern Trust
17
Northern Trust
Illinois
$16M 322,654 -12,222 -4%
NSCM
18
New South Capital Management
Tennessee
$15.9M 319,391 +107,151 +50%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$15M 301,838 – –
STB
20
S&T Bank
Pennsylvania
$14.3M 287,809 +15,550 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.2M 244,693 +1,700 +0.7%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$11.3M 227,698 -68,493 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M 225,721 +2,010 +0.9%
Invesco
24
Invesco
Georgia
$11.1M 223,845 -36,847 -14%
Charles Schwab
25
Charles Schwab
California
$11.1M 222,564 +12,385 +6%
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