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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
Osaic Holdings
176
Osaic Holdings
Arizona
$2.47K +$2.28K +45 +2,250%
TWD
177
True Wealth Design
Ohio
$2.31K -$1.67K -33 -43%
BIG
178
Brooklyn Investment Group
New York
$2.26K -$254 -5 -10%
FFA
179
Farther Finance Advisors
California
$2.11K +$1.82K +36 +900%
RIL
180
Rothschild Investment LLC
Illinois
$2.1K +$507 +10 +33%
AAP
181
Arax Advisory Partners
Colorado
$1.84K +$1.77K +35 New
UB
182
UMB Bank
Missouri
$1.26K +$1.22K +24 New
HCP
183
Hexagon Capital Partners
Arkansas
$1.21K – – –
C
184
Covestor
United Kingdom
$1K – – –
CIAM
185
Caitong International Asset Management
Hong Kong
$893 +$862 +17 New
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$841 +$811 +16 New
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$788 – – –
PWA
188
Physician Wealth Advisors
Utah
$631 – – –
NC
189
NewSquare Capital
Pennsylvania
$315 +$304 +6 New
IA
190
IFP Advisors
Florida
$210 – – –
SS
191
SBI Securities
Japan
$105 – – –
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
– -$3.58M -69,391 Closed
Norges Bank
193
Norges Bank
Norway
– -$2.88M -55,900 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$1.64M -31,879 Closed
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
– -$513K -9,960 Closed
Marshall Wace
196
Marshall Wace
United Kingdom
– -$395K -7,670 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– -$367K -7,114 Closed
TI
198
Trexquant Investment
Connecticut
– -$349K -6,777 Closed
VIA
199
Virtus Investment Advisers
Connecticut
– -$304K -5,898 Closed
WI
200
WrapManager Inc
California
– -$237K -4,605 Closed
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.