AMSF Institutional Ownership
AMERISAFE, Inc.
1W: +0.4%
1M: +7.2%
3M: -15.2%
YTD: -32.2%
1Y: -36.3%
3Y: -39.7%
5Y: -33.6%
$25.46
-0.77 (-2.94%)
Weekly Expected Move ±3.3%
$25
$25
$26
$27
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Supply Chain
Institutional Ownership — AMSF
235
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$660M
Total Invested
57
New Positions
73
Increased
83
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (267 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,611,215 | $92M | +338,636 | +10.3% | 8Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 1,278,305 | $33M | -455,368 | -26.3% | 69Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 1,204,845 | $31M | +240,181 | +24.9% | 15Q | SEC ↗ |
| 4 | STATE STREET CORP | 824,222 | $21M | +25,034 | +3.1% | 46Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 822,730 | $21M | -26,298 | -3.1% | 2Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 790,946 | $20M | +70,338 | +9.8% | 15Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 790,946 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 8 | ROYCE & ASSOCIATES LP | 790,084 | $20M | +147,618 | +23.0% | 7Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 625,636 | $16M | +50,201 | +8.7% | 78Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 623,473 | $16M | +148,234 | +31.2% | 17Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 554,395 | $14M | -69,302 | -11.1% | 15Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 471,150 | $12M | +3,190 | +0.7% | 77Q | SEC ↗ |
| 13 | Auto-Owners Insurance Co | 426,900 | $11M | — | +0.0% | 9Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 376,251 | $10M | +87,169 | +30.2% | 10Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 370,278 | $9M | +294,029 | +385.6% | 55Q | SEC ↗ |
| 16 | MORGAN STANLEY | 316,534 | $8M | +139,387 | +78.7% | 60Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 301,659 | $8M | +14,377 | +5.0% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 229,360 | $6M | +48,036 | +26.5% | 77Q | SEC ↗ |
| 19 | M&G PLC | 216,025 | $5M | -9,761 | -4.3% | 10Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 215,400 | $5M | -45,975 | -17.6% | 34Q | SEC ↗ |
| 21 | ProShare Advisors LLC | 212,326 | $5M | +28,990 | +15.8% | 8Q | SEC ↗ |
| 22 | Creative Planning | 180,616 | $5M | +135,848 | +303.4% | 10Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 176,126 | $4M | -138,778 | -44.1% | 5Q | SEC ↗ |
| 24 | TEACHER RETIREMENT SYSTEM OF TEXAS | 174,141 | $4M | -7,659 | -4.2% | 15Q | SEC ↗ |
| 25 | Invesco Ltd. | 129,013 | $3M | -344 | -0.3% | 78Q | SEC ↗ |
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 124,797 | $3M | +1,154 | +0.9% | 64Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 124,492 | $3M | -7,604 | -5.8% | 2Q | SEC ↗ |
| 28 | Granite Investment Partners, LLC | 123,844 | $3M | -2,363 | -1.9% | 21Q | SEC ↗ |
| 29 | NORGES BANK NEW | 111,900 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | ISTHMUS PARTNERS, LLC | 106,886 | $3M | +17,541 | +19.6% | 2Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 105,904 | $3M | +5,462 | +5.4% | 76Q | SEC ↗ |
| 32 | BARCLAYS PLC | 105,196 | $3M | -18,111 | -14.7% | 40Q | SEC ↗ |
| 33 | Nuveen, LLC | 103,812 | $3M | +58,646 | +129.8% | 6Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 102,652 | $3M | +4,518 | +4.6% | 17Q | SEC ↗ |
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 92,958 | $2M | -113,385 | -54.9% | 30Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 90,336 | $2M | -2,013 | -2.2% | 73Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | $2M | — | +0.0% | 70Q | SEC ↗ |
| 38 | Boston Partners | 84,448 | $2M | +14,011 | +19.9% | 78Q | SEC ↗ |
| 39 | Trexquant Investment LP | 83,395 | $2M | +41,101 | +97.2% | 4Q | SEC ↗ |
| 40 | Dana Investment Advisors, Inc. | 79,096 | $2M | -1,311 | -1.6% | 10Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 79,078 | $2M | +1,357 | +1.7% | 15Q | SEC ↗ |
| 42 | HRT FINANCIAL LP | 73,403 | $2M | -46,322 | -38.7% | 8Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 73,169 | $2M | +35,081 | +92.1% | 3Q | SEC ↗ |
| 44 | HARBOR CAPITAL ADVISORS, INC. | 70,633 | $2M | -4,954 | -6.6% | 2Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 67,494 | $2M | -71,090 | -51.3% | 3Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 64,239 | $2M | -3,458 | -5.1% | 68Q | SEC ↗ |
| 47 | EXCHANGE TRADED CONCEPTS, LLC | 63,942 | $2M | +936 | +1.5% | 18Q | SEC ↗ |
| 48 | FMR LLC | 58,123 | $1M | +11,673 | +25.1% | 67Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 54,036 | $1M | -4,596 | -7.8% | 77Q | SEC ↗ |
| 50 | State of New Jersey Common Pension Fun | 51,533 | $1M | -16,907 | -24.7% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 790,946 | $20M |
| NORGES BANK | 111,900 | $3M |
| Jump Financial, LLC | 47,272 | $1M |
| IEQ CAPITAL, LLC | 30,887 | $786K |
| AE Wealth Management LLC | 30,669 | $781K |
| Brooklyn Investment Group | 29,120 | $741K |
| Atom Investors LP | 28,292 | $720K |
| Bleakley Financial Group, LLC | 26,189 | $667K |
| ALLSTATE CORP | 25,244 | $643K |
| Perigon Wealth Management, LLC | 20,514 | $522K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,216 | $515K |
| Pathstone Holdings, LLC | 18,340 | $467K |
| Cerity Partners LLC | 17,332 | $441K |
| Schonfeld Strategic Advisors LLC | 16,528 | $421K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,427 | $418K |
| Mariner, LLC | 16,172 | $412K |
| Orion Porfolio Solutions, LLC | 15,032 | $383K |
| Simplicity Wealth,LLC | 14,788 | $377K |
| Savant Capital, LLC | 13,558 | $345K |
| Larson Financial Group LLC | 12,800 | $326K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Champlain Investment Partners, LLC | 377,823 | $10M |
| MARSHALL WACE, LLP | 164,648 | $4M |
| Assenagon Asset Management S.A. | 107,906 | $3M |
| JANE STREET GROUP, LLC | 89,051 | $2M |
| Y-Intercept (Hong Kong) Ltd | 53,787 | $1M |
| XTX Topco Ltd | 25,505 | $649K |
| MARTINGALE ASSET MANAGEMENT L P | 19,015 | $484K |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,328 | $441K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,673 | $399K |
| Diametric Capital, LP | 14,019 | $357K |
| Ballentine Partners, LLC | 13,447 | $342K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,115 | $308K |
| VARCOV Co. | 10,916 | $278K |
| Verition Fund Management LLC | 10,742 | $273K |
| Diversified Trust Co | 10,693 | $272K |
| Dynamic Technology Lab Private Ltd | 9,703 | $247K |
| TUDOR INVESTMENT CORP ET AL | 9,365 | $238K |
| PharVision Advisers, LLC | 8,760 | $223K |
| Amundi | 8,752 | $223K |
| Quadrature Capital Ltd | 8,373 | $213K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +338,636 | +10.3% | 3,611,215 |
| AQR CAPITAL MANAGEMENT LLC | +294,029 | +385.6% | 370,278 |
| GOLDMAN SACHS GROUP INC | +240,181 | +24.9% | 1,204,845 |
| TWO SIGMA INVESTMENTS, LP | +148,234 | +31.2% | 623,473 |
| ROYCE & ASSOCIATES LP | +147,618 | +23.0% | 790,084 |
| MORGAN STANLEY | +139,387 | +78.7% | 316,534 |
| Creative Planning | +135,848 | +303.4% | 180,616 |
| CITADEL ADVISORS LLC | +87,169 | +30.2% | 376,251 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +70,338 | +9.8% | 790,946 |
| Nuveen, LLC | +58,646 | +129.8% | 103,812 |
| GEODE CAPITAL MANAGEMENT, LLC | +50,201 | +8.7% | 625,636 |
| NORTHERN TRUST CORP | +48,036 | +26.5% | 229,360 |
| Trexquant Investment LP | +41,101 | +97.2% | 83,395 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +35,081 | +92.1% | 73,169 |
| ProShare Advisors LLC | +28,990 | +15.8% | 212,326 |
| Quantinno Capital Management LP | +25,238 | +145.6% | 42,575 |
| STATE STREET CORP | +25,034 | +3.1% | 824,222 |
| ISTHMUS PARTNERS, LLC | +17,541 | +19.6% | 106,886 |
| QUADRANT CAPITAL GROUP LLC | +15,553 | +3859.3% | 15,956 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +14,377 | +5.0% | 301,659 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | -455,368 | -26.3% | 1,278,305 |
| Qube Research & Technologies Ltd | -138,778 | -44.1% | 176,126 |
| PALISADE CAPITAL MANAGEMENT, LP | -113,385 | -54.9% | 92,958 |
| MILLENNIUM MANAGEMENT LLC | -73,302 | -59.7% | 49,500 |
| SEI INVESTMENTS CO | -71,090 | -51.3% | 67,494 |
| BANK OF AMERICA CORP /DE | -69,302 | -11.1% | 554,395 |
| AMERIPRISE FINANCIAL INC | -57,689 | -60.5% | 37,652 |
| ExodusPoint Capital Management, LP | -53,398 | -65.7% | 27,920 |
| HRT FINANCIAL LP | -46,322 | -38.7% | 73,403 |
| RENAISSANCE TECHNOLOGIES LLC | -45,975 | -17.6% | 215,400 |
| UBS Group AG | -34,739 | -48.8% | 36,518 |
| VANGUARD CAPITAL MANAGEMENT LLC | -26,298 | -3.1% | 822,730 |
| BARCLAYS PLC | -18,111 | -14.7% | 105,196 |
| State of New Jersey Common Pension | -16,907 | -24.7% | 51,533 |
| D. E. Shaw & Co., Inc. | -12,735 | -58.9% | 8,890 |
| Engineers Gate Manager LP | -12,560 | -28.6% | 31,369 |
| KLP KAPITALFORVALTNING AS | -11,700 | -60.6% | 7,600 |
| S&T Bank/PA | -10,966 | -28.5% | 27,557 |
| R Squared Ltd | -10,670 | -35.7% | 19,189 |
| HSBC HOLDINGS PLC | -10,639 | -63.6% | 6,102 |