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AMERISAFE
AMSF

199 hedge funds and large institutions have $803M invested in AMERISAFE in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 191 → 199 (+8)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

1.12% less ownership

Funds ownership: 97.5% → 96.38% (-1.1%)

18% less capital invested

Capital invested by funds: $976M → $803M (-$173M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
71
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.73M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.68M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.79M
5
Bank of America
Bank of America
North Carolina
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$36M
2
Raymond James Financial
Raymond James Financial
Florida
-$8.45M
3
BlackRock
BlackRock
New York
-$4.94M
4
CIP
Champlain Investment Partners
Vermont
-$2.42M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.07M +$1.68M +35,618 +304%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.99M -$30.6K -650 -1%
Barclays
53
Barclays
United Kingdom
$1.93M +$592K +12,558 +40%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.88M +$1.54M +32,729 +322%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$89.8K +1,905 +5%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.77M -$777K -16,480 -29%
Creative Planning
57
Creative Planning
Kansas
$1.73M +$920K +19,527 +97%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$1.13M -24,071 -38%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.63M +$72K +1,527 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.59M -$23.6K -500 -1%
UBS Group
61
UBS Group
Switzerland
$1.53M -$102K -2,159 -6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.29M +$1.06M +22,400 +315%
Man Group
63
Man Group
United Kingdom
$1.23M +$1.32M +28,025 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M +$90.9K +1,928 +8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.13M +$885K +18,767 +262%
Citigroup
66
Citigroup
New York
$1.11M -$267K -5,668 -18%
HF
67
HRT Financial
New York
$1.07M +$879K +18,658 +315%
A
68
AlphaQuest
New York
$1.05M +$721K +15,299 +175%
WG
69
Winton Group
United Kingdom
$1.05M +$119K +2,533 +12%
XT
70
XTX Topco
Cayman Islands
$1.04M +$1.12M +23,741 New
IIM
71
INTECH Investment Management
Florida
$1.01M +$61.6K +1,307 +6%
NRD
72
Nebula Research & Development
New York
$986K +$609K +12,916 +134%
AllianceBernstein
73
AllianceBernstein
Tennessee
$943K – – –
ACM
74
Aquatic Capital Management
Illinois
$918K +$538K +11,414 +119%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$888K -$191K -4,042 -17%
1 2
3
4 5

AMSF Hedge Fund Activity: Q2 2025 in Review

199 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2025, worth a combined $803M — down 18% from $976M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMSF positions and 19 closed out — a net gain of 10 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.96M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $36M sold.

  • 199 institutional investors held AMERISAFE (AMSF) as of Q2 2025, up from 191 in Q1 2025.
  • Funds reported $803M of AMERISAFE stock for Q2 2025, down 18% quarter-over-quarter.
  • 29 funds opened new AMERISAFE positions in Q2 2025 and 19 closed out, a net change of +10 holders.
  • The largest AMERISAFE buyer in Q2 2025 was Goldman Sachs, an estimated $5.96M added.
  • The largest AMERISAFE seller in Q2 2025 was Westwood Holdings Group, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2025.