AMSF - AMERISAFE Inc Stock Price, Fair Value and News
47.40USD+0.74 (+1.59%)Market Closed
Which funds bought or sold AMSF recently?
Which funds are the top buyers of AMSF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,139,770 | 146,878,000 | - |
| NEUBERGER BERMAN GROUP LLC | 1,851,860 | 86,630,200 | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 1,398,260 | 65,410,700 | 0.07% |
| VANGUARD GROUP INC | 1,357,060 | 63,483,400 | - |
| MORGAN STANLEY | 837,028 | 39,156,300 | - |
| Champlain Investment Partners, LLC | 758,636 | 35,489,000 | 0.21% |
| STATE STREET CORP | 746,757 | 34,933,300 | - |
| WESTWOOD HOLDINGS GROUP INC | 678,321 | 31,732,000 | 0.27% |
| DIMENSIONAL FUND ADVISORS LP | 617,101 | 28,868,300 | 0.01% |
| APG Asset Management N.V. | 515,400 | 21,826,300 | 0.04% |
Which funds have put a big percent of portfolio in AMSF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| S&T Bank/PA | 10,323,000 | 1.91% |
| South Shore Capital Advisors | 460,000 | 1.07% |
| Smith, Graham & Co., Investment Advisors, LP | 4,627,990 | 0.53% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 10,026,500 | 0.44% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,055,900 | 0.37% |
| ISTHMUS PARTNERS, LLC | 2,131,110 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 31,732,000 | 0.27% |
| Foundry Partners, LLC | 4,072,900 | 0.24% |
| Virtus Investment Advisers, Inc. | 275,908 | 0.21% |
| Champlain Investment Partners, LLC | 35,489,000 | 0.21% |
Trend of No. of funds that hold AMSF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Bramshill Investments, LLC | 905,427 |
| Mirae Asset Global Investments Co., Ltd. | 743,480 |
| Jefferies Financial Group Inc. | 585,358 |
| Amalgamated Financial Corp. | 427,000 |
| ADVISOR PARTNERS II, LLC | 270,478 |
| Gyon Technologies Capital Management, LP | 262,864 |
| Pathstone Holdings, LLC | 241,057 |
| BANK OF MONTREAL /CAN/ | 204,194 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 2,642 |
| UBS Group AG | 1,841 |
| Qube Research & Technologies Ltd | 1,750 |
| DEUTSCHE BANK AG\ | 551 |
| GAMMA Investing LLC | 226 |
| BARCLAYS PLC | 221 |
| Allspring Global Investments Holdings, LLC | 209 |
| Assenagon Asset Management S.A. | 132 |
Reductions
| Fund Name | % Reduced |
|---|---|
| TWO SIGMA INVESTMENTS, LP | -77.37 |
| Trexquant Investment LP | -73.5 |
| Robeco Institutional Asset Management B.V. | -72.53 |
| Parallel Advisors, LLC | -72.07 |
| Russell Investments Group, Ltd. | -68.79 |
| MILLENNIUM MANAGEMENT LLC | -55.84 |
| KBC Group NV | -54.64 |
| FEDERATED HERMES, INC. | -53.73 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Parkside Financial Bank & Trust | -141 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| ROYCE & ASSOCIATES LP | -3,953,680 |
| GSA CAPITAL PARTNERS LLP | -1,962,000 |
| FIRST TRUST ADVISORS LP | -1,265,470 |
| CITADEL ADVISORS LLC | -1,087,520 |
| ALGERT GLOBAL LLC | -1,030,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -781,092 |