Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amerisafe Inc (AMSF)

211 + Investors. Track Smart Money conviction in AMSF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — AMSF

Based on 211 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMSF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
211 hedge funds hold AMSF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

127 buying90 selling
Last quarter: 127 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new AMSF position: 26 → 31 → 29 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 15% medium ■ 27% new
121 out of 211 hedge funds have held AMSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

27 → 26 → 31 → 29 → 57 new funds/Q
New funds entering each quarter: 26 → 31 → 29 → 57. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 27% new
Entry-cohort mix of 211 holders: 131 (62%) are 2+ year veterans, 22 entered 1–2 years ago, and 58 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
46 of 211 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in AMSF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMSF

In 2026 Q2, 127 hedge funds were net buyers of AMSF (57 opened a new position, 70 added to an existing one), while 90 reduced or exited (63 trimmed, 27 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 70% of total institutional value in AMSF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 211.

Hedge Fund Ownership: AMSF

How many hedge funds hold AMSF — quarterly history vs. share price
Quarterly hedge fund ownership of AMSF vs. share price

Market Analysis: AMSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMSF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: AMSF
211 + Investors

Track Smart Money conviction in AMSF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 211 181 16.57%
13F Shares 19M 18M 2.33%
Total Value $621M $604M 2.83%
New Positions 57 29 +28
Increased Positions 70 71 -1
Closed Positions 27 36 -9
Reduced Positions 63 54 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AMSF

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Institutional Holders (2026 Q2)

211 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMSF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AMSF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Isthmus Partners, LLC 0.35% 106,886 $3.6M
2 R Squared Ltd 0.34% 19,189 $649K
3 Auto-Owners Insurance Co 0.33% 426,900 $14.4M
4 S&T Bank/Pa 0.28% 27,557 $932K
5 Royce & Associates LP 0.22% 790,084 $26.7M
6 Granite Investment Partners, LLC 0.21% 123,844 $4.2M
7 EntryPoint Capital, LLC 0.19% 6,293 $276K
8 New South Capital Management Inc 0.19% 124,797 $4.2M
9 Palisade Capital Management, LP 0.14% 92,958 $3.1M
10 Atom Investors LP 0.09% 28,292 $957K
11 Aigen Investment Management, LP 0.07% 8,018 $271K
12 Numerai GP LLC 0.07% 25,277 $855K
13 Inceptionr LLC 0.07% 8,391 $284K
14 Dana Investment Advisors, Inc. 0.07% 79,096 $2.7M
15 Harbor Asset Planning, Inc. 0.05% 2,089 $71K
16 M&G Plc 0.04% 216,025 $7.3M
17 Neuberger Berman Group LLC 0.03% 1,278,305 $43.2M
18 Inspire Investing, LLC 0.03% 19,900 $673K
19 Campbell & CO Investment Adviser LLC 0.02% 12,523 $424K
20 Norden Group LLC 0.02% 7,964 $269K
21 Simplicity Wealth,LLC 0.02% 14,788 $500K
22 Trexquant Investment LP 0.02% 83,395 $2.8M
23 Entropy Technologies, LP 0.02% 11,979 $405K
24 Occudo Quantitative Strategies LP 0.02% 8,738 $296K
25 Two Sigma Investments, LP 0.02% 623,473 $21.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Amerisafe Inc (AMSF)

What does the Smart Money Trend signal show for AMSF?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AMSF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMSF?

Slight buying edge — 59% buying: Last quarter: 127 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMSF holders?

Elite ownership — 70% AUM from top-100 funds: 46 of 211 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in AMSF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMSF?

57% of holders stayed for 2+ years: 121 out of 211 hedge funds have held AMSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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