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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.73M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.68M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$36M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$8.45M |
| 3 |
BlackRock
New York
|
-$4.94M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$2.42M |
| 5 |
Neuberger Berman Group
New York
|
-$2.29M |
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.