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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.49M |
| 2 |
Goldman Sachs
New York
|
+$4.67M |
| 3 |
RA
Royce & Associates
New York
|
+$4.37M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$3.27M |
| 5 |
Two Sigma Investments
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.3M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$4.63M |
| 3 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$2.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.12M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.07M |
AMSF Hedge Fund Activity: Q3 2025 in Review
196 of the 7,640 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.