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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
Osaic Holdings
176
Osaic Holdings
Arizona
$3.66K -$179 -4 -5%
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$3.38K +$3.18K +71 +1,183%
IP
178
Isthmus Partners
Wisconsin
$3.38K +$515K +11,484 +18%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$3.29K – – –
SL
180
Salomon & Ludwin
Virginia
$2.98K +$3.09K +69 New
CA
181
Crewe Advisors
Utah
$2.72K +$2.78K +62 New
TWD
182
True Wealth Design
Ohio
$2.41K +$2.33K +52 +1,733%
UB
183
UMB Bank
Missouri
$1.8K -$1.03K -23 -36%
BFS
184
Bare Financial Services
Pennsylvania
$1.05K +$1.08K +24 New
C
185
Covestor
United Kingdom
$1K +$45 +1 +9%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$833 -$1.88K -42 -69%
RWM
187
Rialto Wealth Management
New York
$527 +$45 +1 +9%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$526 – – –
FC
189
Financial Consulate
Maryland
$483 +$493 +11 New
PFBT
190
Parkside Financial Bank & Trust
Missouri
$439 – – –
OCM
191
Osterweis Capital Management
California
$351 -$2.65K -59 -88%
SS
192
SBI Securities
Japan
$263 +$90 +2 +50%
BGAI
193
Bruce G. Allen Investments
Colorado
$175 +$179 +4 New
SAM
194
Smartleaf Asset Management
Massachusetts
$173 – – –
SS
195
Sunbelt Securities
Texas
$88 +$90 +2 New
AA
196
ALPS Advisors
Colorado
– -$4.63M -105,941 Closed
CA
197
CSM Advisors
Pennsylvania
– -$2.4M -54,940 Closed
Norges Bank
198
Norges Bank
Norway
– -$2.34M -53,500 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$2.07M -47,330 Closed
WG
200
Winton Group
United Kingdom
– -$1.05M -23,900 Closed
5 6 7
8
9

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.