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AMERISAFE
AMSF

Overview Fund Activity

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$93.5M
2
CIP
2
Champlain Investment Partners
Vermont
$32.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.9M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.96M
5
MGIM
5
M&G Investment Management
United Kingdom
$25.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$17.6M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
Charles Schwab
3
Charles Schwab
California
$7.65M
4
BlackRock
4
BlackRock
New York
$150M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 2,998,960 -78,724 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.5M 1,867,242 +572,027 +44%
Victory Capital Management
3
Victory Capital Management
Texas
$68.2M 1,361,215 +89 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M 1,331,054 -8,677 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$38.9M 776,539 +46,295 +6%
State Street
6
State Street
Massachusetts
$36.3M 724,069 -5,698 -0.8%
CIP
7
Champlain Investment Partners
Vermont
$32.9M 656,671 +133,574 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.3M 625,629 -6,882 -1%
WHG
9
Westwood Holdings Group
Texas
$28.7M 572,907 +30,632 +6%
APG Asset Management
10
APG Asset Management
Netherlands
$25.9M 516,565 +1,165 +0.2%
MGIM
11
M&G Investment Management
United Kingdom
$25.1M 502,738 +37,216 +8%
GKIM
12
GW&K Investment Management
Massachusetts
$22M 440,265 +6,256 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M 396,667 +13,515 +4%
Ameriprise
14
Ameriprise
Minnesota
$17.6M 352,429 -121,255 -26%
Bank of America
15
Bank of America
North Carolina
$17.1M 341,037 -98,366 -22%
PCM
16
Palisade Capital Management
New Jersey
$16.6M 332,429 +58 +0%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.2M 302,817 +1,689 +0.6%
Goldman Sachs
18
Goldman Sachs
New York
$14.4M 288,346 -59,151 -17%
STB
19
S&T Bank
Pennsylvania
$12.3M 245,852 -8,444 -3%
NSCM
20
New South Capital Management
Tennessee
$11.2M 223,295 -1,923 -0.9%
Northern Trust
21
Northern Trust
Illinois
$11M 218,718 +156 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.6M 211,931 -23,341 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.45M 188,801 +15,608 +9%
Invesco
24
Invesco
Georgia
$7.74M 154,569 +14,572 +10%
Charles Schwab
25
Charles Schwab
California
$7.65M 152,798 -94,414 -38%
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