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AMERISAFE
AMSF

Overview Fund Activity

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
STB
2
S&T Bank
Pennsylvania
$26.4M
3
FP
3
Foundry Partners
Minnesota
$3.54M
4
BlackRock
4
BlackRock
New York
$164M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
NSCM
3
New South Capital Management
Tennessee
$14.7M
4
GIP
4
Granite Investment Partners
California
$5.99M
5
BCM
5
Bridgeway Capital Management
Texas
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 3,162,861 +53,920 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$71.1M 1,368,263 -17,888 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.6M 1,358,886 -23,454 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M 1,313,108 -18,039 -1%
State Street
5
State Street
Massachusetts
$36.8M 708,753 -18,238 -3%
WHG
6
Westwood Holdings Group
Texas
$36.4M 701,182 -8,920 -1%
Goldman Sachs
7
Goldman Sachs
New York
$29.5M 567,409 -6,215 -1%
APG Asset Management
8
APG Asset Management
Netherlands
$26.8M 515,400 – –
STB
9
S&T Bank
Pennsylvania
$26.4M 343,049 +64,256 +23%
Ameriprise
10
Ameriprise
Minnesota
$24.5M 472,334 -16,914 -3%
MGIM
11
M&G Investment Management
United Kingdom
$24.1M 463,821 +20,501 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$22.7M 436,223 -5,701 -1%
Bank of America
13
Bank of America
North Carolina
$21.5M 414,572 -97,105 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M 356,853 +6,587 +2%
Northern Trust
15
Northern Trust
Illinois
$16.6M 319,644 -1,597 -0.5%
PCM
16
Palisade Capital Management
New Jersey
$16.1M 309,757 -10,375 -3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.8M 304,035 +2,197 +0.7%
NSCM
18
New South Capital Management
Tennessee
$14.7M 283,341 -29,693 -9%
Charles Schwab
19
Charles Schwab
California
$12.9M 248,558 +1,500 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M 227,004 -4,788 -2%
Millennium Management
21
Millennium Management
New York
$11.3M 216,845 +116,396 +116%
RA
22
Royce & Associates
New York
$11M 211,181 -19,000 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.94M 171,993 -17,000 -9%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.9M 171,330 +5,306 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$8.68M 167,000 -15,400 -8%
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