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AMERISAFE
AMSF
AMSF
190 hedge funds and large institutions have $703M invested in AMERISAFE in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $273K | Put options by funds: $180K
0.6% more ownership
Funds ownership: 96.09% → 96.69% (+0.6%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
3% less funds holding
Funds holding: 196 → 190 (-6)
12% less capital invested
Capital invested by funds: $797M → $703M (-$94M)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
65
Reduced
76
Closed
33
Calls
$273K
Puts
$180K
Net Calls
+$93K
Net Calls Change
+$93K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$10M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.18M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.35M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.86M |
| 5 |
Two Sigma Advisers
New York
|
+$3.06M |
Top Sellers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12M |
| 2 |
Morgan Stanley
New York
|
-$8.87M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
-$3.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 5 |
Bank of New York Mellon
New York
|
-$2.22M |
