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AMERISAFE
AMSF

199 hedge funds and large institutions have $803M invested in AMERISAFE in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 191 → 199 (+8)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

1.12% less ownership

Funds ownership: 97.5% → 96.38% (-1.1%)

18% less capital invested

Capital invested by funds: $976M → $803M (-$173M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
71
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.73M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.68M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.79M
5
Bank of America
Bank of America
North Carolina
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$36M
2
Raymond James Financial
Raymond James Financial
Florida
-$8.45M
3
BlackRock
BlackRock
New York
-$4.94M
4
CIP
Champlain Investment Partners
Vermont
-$2.42M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
201
Ellsworth Advisors
Ohio
– -$720K -13,693 Closed
CF
202
Corebridge Financial
Texas
– -$523K -9,947 Closed
Allspring Global Investments
203
Allspring Global Investments
North Carolina
– -$509K -9,691 Closed
Amundi
204
Amundi
France
– -$402K -7,581 Closed
PA
205
Procyon Advisors
Connecticut
– -$333K -6,345 Closed
VEA
206
Virtus ETF Advisers
New York
– -$310K -5,898 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$282K -5,357 Closed
CWM
208
CIBC World Markets
New York
– -$222K -4,227 Closed
Corient Private Wealth
209
Corient Private Wealth
Florida
– -$212K -4,026 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$198K -3,759 Closed
PHK
211
Point72 Hong Kong
Hong Kong
– -$13.7K -261 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
– -$11K -209 Closed
CCM
213
Coldstream Capital Management
Washington
– -$5.68K -108 Closed
SW
214
SVB Wealth
Massachusetts
– -$3.84K -73 Closed
HCP
215
Hexagon Capital Partners
Arkansas
– -$1.21K -23 Closed
PWA
216
Physician Wealth Advisors
Utah
– -$631 -12 Closed
AW
217
Avion Wealth
Texas
– +$47 +1 +10%
5 6 7 8
9

AMSF Hedge Fund Activity: Q2 2025 in Review

199 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2025, worth a combined $803M — down 18% from $976M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMSF positions and 19 closed out — a net gain of 10 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.96M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $36M sold.

  • 199 institutional investors held AMERISAFE (AMSF) as of Q2 2025, up from 191 in Q1 2025.
  • Funds reported $803M of AMERISAFE stock for Q2 2025, down 18% quarter-over-quarter.
  • 29 funds opened new AMERISAFE positions in Q2 2025 and 19 closed out, a net change of +10 holders.
  • The largest AMERISAFE buyer in Q2 2025 was Goldman Sachs, an estimated $5.96M added.
  • The largest AMERISAFE seller in Q2 2025 was Westwood Holdings Group, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2025.