AMERISAFE
AMSF
190 hedge funds and large institutions have $703M invested in AMERISAFE in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 33 closing their positions.
52% more call options, than puts
Call options by funds: $273K | Put options by funds: $180K
0.6% more ownership
Funds ownership: 96.09% → 96.69% (+0.6%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
3% less funds holding
Funds holding: 196 → 190 (-6)
12% less capital invested
Capital invested by funds: $797M → $703M (-$94M)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.18M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.35M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.86M |
| 5 |
Two Sigma Advisers
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12M |
| 2 |
Morgan Stanley
New York
|
-$8.87M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
-$3.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 5 |
Bank of New York Mellon
New York
|
-$2.22M |
AMSF Hedge Fund Activity: Q4 2025 in Review
190 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2025, worth a combined $703M — down 12% from $797M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AMSF and 31 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 65 added.
The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Champlain Investment Partners, cutting an estimated $12M.
- 190 institutional investors held AMERISAFE (AMSF) as of Q4 2025, down from 196 in Q3 2025.
- Funds reported $703M of AMERISAFE stock for Q4 2025, down 12% quarter-over-quarter.
- 31 funds opened new AMERISAFE positions in Q4 2025 and 33 closed out, a net change of -2 holders.
- The largest AMERISAFE buyer in Q4 2025 was Goldman Sachs, an estimated $10M added.
- The largest AMERISAFE seller in Q4 2025 was Champlain Investment Partners, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2025.