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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.98M |
| 2 |
RA
Royce & Associates
New York
|
+$4.58M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.04M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.66M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.58M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
-$3.22M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
201
Versor Investments
New York
| – | -$205K | -3,969 | Closed |
|
202
Lazard Asset Management
New York
| – | -$43K | -851 | Closed |
|
|
GKIM
203
GW&K Investment Management
Boston,
Massachusetts
| – | -$24K | -469 | Closed |
|
|
AWM
204
Avior Wealth Management
Omaha,
Nebraska
| – | -$463 | -9 | Closed |
|
|
SAM
205
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$359 | -7 | Closed |
|
|
CAWM
206
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$103 | -2 | Closed |
|
|
AW
207
Avion Wealth
The Woodlands,
Texas
| – | +$507 | +10 | New |
|
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.