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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
PAS
151
Point72 Asia (Singapore)
Singapore
$34.9K +$33.6K +663 New
LFG
152
Larson Financial Group
Missouri
$22.6K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$21.8K -$279K -5,500 -93%
PD
154
Point72 (DIFC)
United Arab Emirates
$18.9K -$12.1K -239 -40%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$17.1K – – –
RA
156
Rise Advisors
New York
$16.2K +$15.6K +308 New
S
157
SignatureFD
Georgia
$15.1K +$4.51K +89 +45%
CA
158
Clearstead Advisors
Ohio
$14.5K – – –
PA
159
Parallel Advisors
California
$14.3K – – –
PHK
160
Point72 Hong Kong
Hong Kong
$13.7K +$13.2K +261 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$11K – – –
SCM
162
Sterling Capital Management
North Carolina
$10.4K -$8.16K -161 -45%
QL
163
Quarry LP
New York
$7.62K +$1.06K +21 +17%
HNB
164
Huntington National Bank
Ohio
$6.41K – – –
LC
165
Lindbrook Capital
California
$5.94K – – –
ACM
166
Aster Capital Management
United Arab Emirates
$5.76K +$5.68K +112 New
CCM
167
Coldstream Capital Management
Washington
$5.68K +$5.48K +108 New
AF
168
Advisornet Financial
Minnesota
$5.25K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$4.42K +$4.26K +84 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$4.05K +$101 +2 +3%
AF
171
Allworth Financial
California
$3.92K +$3.6K +71 +888%
SW
172
SVB Wealth
Massachusetts
$3.84K +$3.7K +73 New
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$3.64K – – –
VCM
174
Versant Capital Management
Arizona
$3.57K – – –
EWA
175
EverSource Wealth Advisors
Alabama
$2.58K +$1.01K +20 +69%
5 6
7
8 9

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.