AMERISAFE
AMSF
182 hedge funds and large institutions have $606M invested in AMERISAFE in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 36 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
0.09% more ownership
Funds ownership: 96.69% → 96.78% (+0.09%)
4% less funds holding
Funds holding: 190 → 182 (-8)
14% less capital invested
Capital invested by funds: $703M → $606M (-$96.4M)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$10M |
| 2 |
Goldman Sachs
New York
|
+$9.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.87M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.94M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$13.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.32M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$4.43M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.14M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.11M |
AMSF Hedge Fund Activity: Q1 2026 in Review
182 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2026, worth a combined $606M — down 14% from $703M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AMSF and 31 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 71 added.
The largest buyer was Two Sigma Investments, adding an estimated $10M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $13.8M.
- 182 institutional investors held AMERISAFE (AMSF) as of Q1 2026, down from 190 in Q4 2025.
- Funds reported $606M of AMERISAFE stock for Q1 2026, down 14% quarter-over-quarter.
- 31 funds opened new AMERISAFE positions in Q1 2026 and 36 closed out, a net change of -5 holders.
- The largest AMERISAFE buyer in Q1 2026 was Two Sigma Investments, an estimated $10M added.
- The largest AMERISAFE seller in Q1 2026 was Public Employees Retirement Association of Colorado, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2026.