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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.9M
2
CIP
2
Champlain Investment Partners
Vermont
$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
4
CVA
4
Ceredex Value Advisors
Florida
$5.84M
5
Millennium Management
5
Millennium Management
New York
$2.56M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$28.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 3,077,684 -62,224 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$72.6M 1,361,126 +479 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M 1,339,731 -11,198 -0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.1M 1,295,215 -39,662 -3%
Morgan Stanley
5
Morgan Stanley
New York
$38.9M 730,244 +592,835 +431%
State Street
6
State Street
Massachusetts
$38.9M 729,767 -8,954 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.7M 632,511 +2,323 +0.4%
WHG
8
Westwood Holdings Group
Texas
$28.9M 542,275 -184,607 -25%
CIP
9
Champlain Investment Partners
Vermont
$27.9M 523,097 +523,097 New
Ameriprise
10
Ameriprise
Minnesota
$25.3M 473,684 -21,638 -4%
APG Asset Management
11
APG Asset Management
Netherlands
$25.2M 515,400 – –
MGIM
12
M&G Investment Management
United Kingdom
$24.7M 465,522 +1,087 +0.2%
Bank of America
13
Bank of America
North Carolina
$23.4M 439,403 -110,183 -20%
GKIM
14
GW&K Investment Management
Massachusetts
$23.1M 434,009 -4,716 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.4M 383,152 +3,968 +1%
Goldman Sachs
16
Goldman Sachs
New York
$18.5M 347,497 -128,018 -27%
PCM
17
Palisade Capital Management
New Jersey
$17.7M 332,371 +13,563 +4%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$16.1M 301,128 – –
STB
19
S&T Bank
Pennsylvania
$13.6M 254,296 -12,123 -5%
Charles Schwab
20
Charles Schwab
California
$13.2M 247,212 -3,092 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.5M 235,272 +7,072 +3%
NSCM
22
New South Capital Management
Tennessee
$12M 225,218 -21,068 -9%
Northern Trust
23
Northern Trust
Illinois
$11.7M 218,562 -96,274 -31%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.24M 173,193 -13,100 -7%
Invesco
25
Invesco
Georgia
$7.46M 139,997 -12,012 -8%
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