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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$238K -$33.1K -739 -12%
AP
127
Advisors Preferred
Maryland
$236K -$129K -2,884 -35%
VI
128
Versor Investments
New York
$232K +$237K +5,282 New
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$230K +$46.9K +1,047 +25%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$228K -$471K -10,497 -67%
Comerica Bank
131
Comerica Bank
Texas
$226K -$53.8K -1,200 -19%
Cerity Partners
132
Cerity Partners
New York
$225K +$230K +5,127 New
PA
133
PharVision Advisers
Florida
$223K +$228K +5,077 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K -$2.47K -55 -1%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$207K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$205K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$204K +$86.7K +1,934 +71%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$186K -$4.48K -100 -2%
AAP
139
Arax Advisory Partners
Colorado
$159K +$161K +3,591 +10,260%
IFU
140
iSAM Funds (UK)
United Kingdom
$152K +$155K +3,468 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$142K -$369K -8,227 -72%
HAP
142
Harbor Asset Planning
Massachusetts
$114K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$79.3K -$4.93K -110 -6%
GI
144
GAMMA Investing
California
$71.6K +$20.4K +455 +39%
AIP
145
Ameritas Investment Partners
Nebraska
$69.5K -$13.9K -310 -16%
S
146
SignatureFD
Georgia
$62.7K +$29.2K +652 +84%
FMP
147
Financial Management Professionals
Texas
$59.5K – – –
QL
148
Quarry LP
New York
$41.3K +$32.8K +732 +347%
PAS
149
Point72 Asia (Singapore)
Singapore
$37K +$34.7K +773 +1,104%
SWM
150
Spire Wealth Management
Virginia
$30.7K – – –
4 5
6
7 8

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.