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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
ASRS
126
Arizona State Retirement System
Arizona
$287K -$2.54K -50 -0.9%
AB
127
Amalgamated Bank
New York
$286K -$7.81K -154 -3%
ECM
128
ExodusPoint Capital Management
New York
$284K -$1.05M -20,751 -79%
VFA
129
Values First Advisors
Tennessee
$282K +$710 +14 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282K -$206K -4,057 -43%
BAM
131
Belpointe Asset Management
Nevada
$255K +$2.74K +54 +1%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$249K -$291K -5,742 -55%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$248K – – –
RS
134
R Squared
Hong Kong
$247K +$141K +2,773 +144%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$24.8K +489 +12%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$239K -$251K -4,945 -52%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$228K -$5.07K -100 -2%
CWM
138
CIBC World Markets
New York
$222K +$214K +4,227 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$221K – – –
I
140
InceptionR
California
$214K +$206K +4,066 New
Corient Private Wealth
141
Corient Private Wealth
Florida
$212K +$355 +7 +0.2%
SG Americas Securities
142
SG Americas Securities
New York
$198K -$174K -3,436 -48%
AIP
143
Ameritas Investment Partners
Nebraska
$99.6K – – –
US Bancorp
144
US Bancorp
Minnesota
$92.5K -$7.35K -145 -8%
GI
145
GAMMA Investing
California
$84.1K +$13K +257 +19%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$81.7K +$59.2K +1,167 +302%
FMP
147
Financial Management Professionals
Texas
$71.4K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$65.7K -$54.9K -1,083 -46%
TRCT
149
Tower Research Capital (TRC)
New York
$53.7K +$15K +296 +41%
SWM
150
Spire Wealth Management
Virginia
$37.6K -$51 -1 -0.1%
4 5
6
7 8

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.