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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
82
Reduced
66
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.49M
2
Goldman Sachs
Goldman Sachs
New York
+$4.67M
3
RA
Royce & Associates
New York
+$4.37M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$3.27M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.3M
2
AA
ALPS Advisors
Colorado
-$4.63M
3
CA
CSM Advisors
Pennsylvania
-$2.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$118K +2,641 +0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.7M +$2.54M +56,610 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.2M -$2.12M -47,205 -3%
Charles Schwab
4
Charles Schwab
California
$35.2M +$1.68M +37,389 +5%
CIP
5
Champlain Investment Partners
Vermont
$34.6M -$342K -7,631 -1%
State Street
6
State Street
Massachusetts
$34.6M -$22.9K -511 -0.1%
Bank of America
7
Bank of America
North Carolina
$28.9M +$2.28M +50,765 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.1M +$425K +9,468 +2%
RA
9
Royce & Associates
New York
$24.4M +$4.37M +97,434 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.5M -$326K -7,282 -1%
Goldman Sachs
11
Goldman Sachs
New York
$19.6M +$4.67M +104,201 +30%
Morgan Stanley
12
Morgan Stanley
New York
$19.5M -$19.3M -431,360 -49%
AOI
13
Auto-Owners Insurance
Michigan
$18.7M – – –
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$17M +$3.27M +72,900 +23%
MGP
15
M&G plc
United Kingdom
$15.9M -$160K -3,573 -1%
PCM
16
Palisade Capital Management
New Jersey
$11M -$380K -8,472 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.67M -$206K -4,600 -2%
Northern Trust
18
Northern Trust
Illinois
$8.46M -$322K -7,187 -4%
Millennium Management
19
Millennium Management
New York
$8.41M +$5.49M +122,387 +176%
Citadel Advisors
20
Citadel Advisors
Florida
$7.39M -$1.67M -37,181 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7M -$517K -11,532 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.33M +$2.86M +63,790 +79%
ProShare Advisors
23
ProShare Advisors
Maryland
$6.1M +$48.5K +1,082 +0.8%
NSCM
24
New South Capital Management
Tennessee
$5.96M -$189K -4,214 -3%
Invesco
25
Invesco
Georgia
$5.39M -$684K -15,249 -11%
1
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AMSF Hedge Fund Activity: Q3 2025 in Review

196 of the 7,619 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.