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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

AFSI was delisted on the 28th of November, 2018.

154 hedge funds and large institutions have $579M invested in AmTrust Financial Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.85M

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

4% less funds holding

Funds holding: 160154 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $904M → $579M (-$325M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
51
Reduced
56
Closed
34
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.94M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.16M
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$3.13M
LSV Asset Management
28
LSV Asset Management
Illinois
$2.81M
Bank of America
29
Bank of America
North Carolina
$2.73M -$1.11M -98,000 -27%
Deutsche Bank
30
Deutsche Bank
Germany
$2.52M +$1.18M +103,964 +71%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.39M -$1.18M -104,482 -31%
CS
32
Credit Suisse
Switzerland
$2.18M +$1.01M +89,087 +70%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$2.09M -$1.99M -175,598 -46%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.96M -$1.83M -161,091 -45%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.83M -$135K -11,916 -6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.68M +$298K +26,300 +19%
Citadel Advisors
37
Citadel Advisors
Florida
$1.49M +$674K +59,449 +67%
PPA
38
Parametric Portfolio Associates
Washington
$1.46M +$646K +57,035 +65%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$24.4K -2,153 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.31M -$266K -23,467 -15%
RC
41
RBF Capital
California
$1.31M
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.22M -$1.02K -90 -0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.14M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.06M +$296K +26,086 +33%
VOAM
45
Vertex One Asset Management
British Columbia, Canada
$957K
Goldman Sachs
46
Goldman Sachs
New York
$921K -$57.5M -5,070,271 -98%
SG Americas Securities
47
SG Americas Securities
New York
$898K +$751K +66,236 +289%
Group One Trading
48
Group One Trading
Illinois
$862K -$42.4K -3,737 -4%
William Blair & Company
49
William Blair & Company
Illinois
$798K +$46.8K +4,125 +5%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K +$12K +1,061 +2%