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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
ETC
51
Exchange Traded Concepts
Oklahoma
$1.89M +$266K +5,934 +16%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$269 +6 +0%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.62M +$22.4K +500 +1%
TI
54
Trexquant Investment
Connecticut
$1.45M +$1.48M +33,087 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.42M -$470K -10,493 -24%
YIH
56
Y-Intercept (HK)
Hong Kong
$1.28M -$910K -20,295 -41%
UBS AM
57
UBS AM
Illinois
$1.27M -$1.36M -30,298 -51%
Lazard Asset Management
58
Lazard Asset Management
New York
$1.27M +$1.3M +28,959 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$1.25M +$587K +13,100 +85%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$1.19M +$1.22M +27,099 New
Squarepoint
61
Squarepoint
New York
$1.11M +$499K +11,128 +79%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.08M -$713K -15,896 -39%
RS
63
R Squared
Hong Kong
$986K +$638K +14,226 +172%
AllianceBernstein
64
AllianceBernstein
Tennessee
$946K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$931K +$115K +2,566 +14%
UBS Group
66
UBS Group
Switzerland
$931K -$616K -13,750 -39%
EGM
67
Engineers Gate Manager
New York
$891K +$55.6K +1,239 +6%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$871K +$180K +4,018 +25%
Prudential Financial
69
Prudential Financial
New Jersey
$843K -$33.2K -740 -4%
BHCM
70
Brevan Howard Capital Management
Jersey
$838K +$857K +19,123 New
MAM
71
Martingale Asset Management
Massachusetts
$834K -$56.5K -1,260 -6%
Man Group
72
Man Group
United Kingdom
$833K -$404K -9,013 -32%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$776K +$16.9K +377 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$772K +$53K +1,183 +7%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$752K +$4.04K +90 +0.5%
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.