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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$406K – – –
DT
102
Diversified Trust
Tennessee
$399K +$8.61K +192 +2%
QCM
103
Quantinno Capital Management
New York
$392K +$401K +8,940 New
QCG
104
Quadrant Capital Group
Ohio
$389K +$67.9K +1,514 +21%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$387K -$70.9K -1,582 -15%
IIM
106
INTECH Investment Management
Florida
$382K -$648K -14,446 -62%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$381K -$8.97K -200 -2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$380K +$390K +8,690 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$370K – – –
BP
110
Ballentine Partners
Massachusetts
$361K +$54.3K +1,212 +17%
DS
111
DRW Securities
Illinois
$358K +$361K +8,062 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$354K -$81.6K -1,821 -18%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$344K +$25.7K +573 +8%
VFA
114
Values First Advisors
Tennessee
$341K -$3.72K -83 -1%
HighTower Advisors
115
HighTower Advisors
Illinois
$304K +$35.1K +783 +13%
Stifel Financial
116
Stifel Financial
Missouri
$301K +$43.5K +970 +16%
SG Americas Securities
117
SG Americas Securities
New York
$294K +$301K +6,715 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$22.3K -497 -7%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$276K -$267K -5,950 -49%
QT
120
Quantbot Technologies
New York
$270K -$81.4K -1,815 -23%
YCM
121
Yousif Capital Management
Michigan
$256K -$53.2K -1,186 -17%
I
122
InceptionR
California
$248K +$39.7K +885 +19%
ASRS
123
Arizona State Retirement System
Arizona
$246K +$2.73K +61 +1%
AB
124
Amalgamated Bank
New York
$246K +$7.71K +172 +3%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$242K – – –
3 4
5
6 7

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.