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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in AMERISAFE in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
63
Reduced
71
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M
4
GIP
4
Granite Investment Partners
California
$7.47M
5
State Street
5
State Street
Massachusetts
$36.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.32M
4
STB
4
S&T Bank
Pennsylvania
$13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 3,139,908 -22,953 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
$66.6M 1,360,647 -7,616 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M 1,350,929 +37,821 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.3M 1,334,877 -24,009 -2%
State Street
5
State Street
Massachusetts
$36.2M 738,721 +29,968 +4%
WHG
6
Westwood Holdings Group
Texas
$35.6M 726,882 +25,700 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.8M 630,188 -2,820 -0.4%
Bank of America
8
Bank of America
North Carolina
$26.9M 549,586 +135,014 +33%
Ameriprise
9
Ameriprise
Minnesota
$24.2M 495,322 +22,988 +5%
Goldman Sachs
10
Goldman Sachs
New York
$23.3M 475,515 -91,894 -16%
APG Asset Management
11
APG Asset Management
Netherlands
$23.2M 515,400 – –
MGIM
12
M&G Investment Management
United Kingdom
$22.8M 464,435 +614 +0.1%
GKIM
13
GW&K Investment Management
Massachusetts
$21.5M 438,725 +2,502 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M 379,184 +22,331 +6%
PCM
15
Palisade Capital Management
New Jersey
$15.6M 318,808 +9,051 +3%
Northern Trust
16
Northern Trust
Illinois
$15.4M 314,836 -4,808 -2%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$14.7M 301,128 -2,907 -1%
STB
18
S&T Bank
Pennsylvania
$13M 266,419 -76,630 -22%
Charles Schwab
19
Charles Schwab
California
$12.3M 250,304 +1,746 +0.7%
NSCM
20
New South Capital Management
Tennessee
$12.1M 246,286 -37,055 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.2M 228,200 +1,196 +0.5%
RA
22
Royce & Associates
New York
$9.14M 186,636 -24,545 -12%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.12M 186,293 +14,300 +8%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.65M 176,618 +5,288 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.69M 157,000 -10,000 -6%
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