AMERISAFE
AMSF
AMSF
187 hedge funds and large institutions have $686M invested in AMERISAFE in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $797M → $686M (-$111M)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
Holders
187
Holding in Top 10
–
Calls
$273K
Puts
$180K
Top Buyers
| 1 | +$10M | |
| 2 | +$5.18M | |
| 3 | +$4.35M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.86M |
| 5 |
Two Sigma Advisers
New York
|
+$3.06M |
Top Sellers
| 1 | -$12M | |
| 2 | -$8.87M | |
| 3 | -$3.64M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 5 |
Bank of New York Mellon
New York
|
-$2.22M |
