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AMERISAFE
AMSF

191 hedge funds and large institutions have $976M invested in AMERISAFE in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

4% more funds holding

Funds holding: 184 → 191 (+7)

2% more capital invested

Capital invested by funds: $960M → $976M (+$15.4M)

0.29% less ownership

Funds ownership: 97.8% → 97.5% (-0.29%)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

56% less call options, than puts

Call options by funds: $84K | Put options by funds: $189K

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
63
Reduced
78
Closed
15
Calls
$84K
Puts
$189K
Net Calls
-$105K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.98M
2
RA
Royce & Associates
New York
+$4.58M
3
WHG
Westwood Holdings Group
Texas
+$4.04M
4
Charles Schwab
Charles Schwab
California
+$3.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.66M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.58M
3
MGP
M&G plc
United Kingdom
-$3.22M
4
Norges Bank
Norges Bank
Norway
-$2.88M
5
State Street
State Street
Massachusetts
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$856K -$346K -6,826 -30%
Canada Life
77
Canada Life
Manitoba, Canada
$840K -$155K -3,048 -16%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$818K +$87.8K +1,731 +13%
KK
79
KLP Kapitalforvaltning
Norway
$799K +$593K +11,700 +334%
EA
80
Ellsworth Advisors
Ohio
$720K +$694K +13,693 New
Bessemer Group
81
Bessemer Group
New Jersey
$715K +$659 +13 +0.1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$700K +$2.28K +45 +0.3%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$696K – – –
SO
84
STRS Ohio
Ohio
$646K -$55.8K -1,100 -8%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$633K -$446K -8,803 -42%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$615K -$660K -13,021 -53%
MIM
87
MetLife Investment Management
New Jersey
$602K -$11.6K -228 -2%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$594K +$23.9K +471 +4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$554K -$13.2K -261 -2%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$544K +$120K +2,360 +30%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$541K +$46.6K +920 +10%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$534K +$515K +10,165 New
CF
93
Corebridge Financial
Texas
$523K -$9.94K -196 -2%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$518K -$52.9K -1,044 -10%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$509K +$491K +9,691 New
NRD
96
Nebula Research & Development
New York
$506K -$11.8K -232 -2%
ACM
97
Aquatic Capital Management
Illinois
$503K +$287K +5,651 +144%
Franklin Resources
98
Franklin Resources
California
$492K +$121K +2,396 +34%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$487K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$473K -$10.1K -200 -2%
2 3
4
5 6

AMSF Hedge Fund Activity: Q1 2025 in Review

191 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2025, worth a combined $976M — up 1.6% from $960M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AMSF positions and 15 closed out — a net gain of 8 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.98M. The largest seller was BlackRock, cutting an estimated $5.66M.

  • 191 institutional investors held AMERISAFE (AMSF) as of Q1 2025, up from 184 in Q4 2024.
  • Funds reported $976M of AMERISAFE stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 23 funds opened new AMERISAFE positions in Q1 2025 and 15 closed out, a net change of +8 holders.
  • The largest AMERISAFE buyer in Q1 2025 was Goldman Sachs, an estimated $4.98M added.
  • The largest AMERISAFE seller in Q1 2025 was BlackRock, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2025.