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AMERISAFE
AMSF

196 hedge funds and large institutions have $797M invested in AMERISAFE in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

0.29% less ownership

Funds ownership: 96.38% → 96.09% (-0.29%)

1% less capital invested

Capital invested by funds: $803M → $797M (-$6.36M)

2% less funds holding

Funds holding: 199 → 196 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
82
Reduced
66
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.49M
2
Goldman Sachs
Goldman Sachs
New York
+$4.67M
3
RA
Royce & Associates
New York
+$4.37M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$3.27M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.3M
2
AA
ALPS Advisors
Colorado
-$4.63M
3
CA
CSM Advisors
Pennsylvania
-$2.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$5.3M +$48K +1,071 +0.9%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$5.08M +$226K +5,030 +5%
GIP
28
Granite Investment Partners
California
$5.07M +$846K +18,861 +19%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.68M +$2.2M +48,987 +85%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.61M +$256K +5,717 +6%
STB
31
S&T Bank
Pennsylvania
$4.56M -$845K -18,842 -15%
Ameriprise
32
Ameriprise
Minnesota
$4.17M -$42K -937 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.02M -$121K -2,698 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.83M – – –
Jane Street
35
Jane Street
New York
$3.55M +$525K +11,702 +17%
DIA
36
Dana Investment Advisors
Wisconsin
$3.54M -$25.5K -569 -0.7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.27M +$832K +18,556 +33%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$413K +9,201 +14%
Creative Planning
39
Creative Planning
Kansas
$3.2M +$1.49M +33,250 +84%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.02M -$509K -11,363 -14%
HF
41
HRT Financial
New York
$2.96M +$1.93M +42,993 +175%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.94M -$437K -9,746 -13%
Boston Partners
43
Boston Partners
Massachusetts
$2.63M +$213K +4,754 +9%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.59M +$599K +13,371 +29%
American Century Companies
45
American Century Companies
Missouri
$2.57M -$41.7K -929 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.56M +$1.29M +28,800 +98%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.43M +$6.37K +142 +0.3%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.4M -$48.7K -1,087 -2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$242K +5,402 +13%
Barclays
50
Barclays
United Kingdom
$1.99M +$62.7K +1,399 +3%
1
2
3 4 5

AMSF Hedge Fund Activity: Q3 2025 in Review

196 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2025, worth a combined $797M — down 0.79% from $803M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AMSF and 25 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 82 added.

The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was Morgan Stanley, cutting an estimated $19.3M.

  • 196 institutional investors held AMERISAFE (AMSF) as of Q3 2025, down from 199 in Q2 2025.
  • Funds reported $797M of AMERISAFE stock for Q3 2025, down 0.79% quarter-over-quarter.
  • 25 funds opened new AMERISAFE positions in Q3 2025 and 28 closed out, a net change of -3 holders.
  • The largest AMERISAFE buyer in Q3 2025 was Millennium Management, an estimated $5.49M added.
  • The largest AMERISAFE seller in Q3 2025 was Morgan Stanley, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2025.