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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

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159 hedge funds and large institutions have $751M invested in AmTrust Financial Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $579M → $751M (+$172M)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

3% more funds holding

Funds holding: 154 → 159 (+5)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

11% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $13.7M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
45
Reduced
48
Closed
39
Calls
$12.2M
Puts
$13.7M
Net Calls
-$1.54M
Net Calls Change
-$4.47M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$37.5M
2
OAM
Oxford Asset Management
United Kingdom
+$31.3M
3
AA
AQR Arbitrage
Connecticut
+$21.6M
4
UBS Group
UBS Group
Switzerland
+$19.6M
5
Citigroup
Citigroup
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$67.3M
2
DIA
Denver Investment Advisors
Colorado
-$18.1M
3
Boston Partners
Boston Partners
Massachusetts
-$12.5M
4
TA
Teachers Advisors
New York
-$9.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.71M +$2.36M +188,071 +97%
CS
27
Credit Suisse
Switzerland
$4.21M +$1.57M +125,339 +58%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.18M -$32.4K -2,585 -0.8%
BBP
29
Banco BTG Pactual
Brazil
$3.89M +$3.96M +316,000 New
TCIM
30
TIAA CREF Investment Management
New York
$3.76M -$1.12M -89,401 -23%
AGM
31
Alpine Global Management
New York
$3.69M +$3.76M +300,000 New
SG Americas Securities
32
SG Americas Securities
New York
$3.61M +$2.56M +204,413 +229%
GF
33
Gabelli Funds
New York
$3.35M +$3.41M +272,269 New
First Trust Advisors
34
First Trust Advisors
Illinois
$3.32M -$683K -54,454 -17%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.31M -$133K -10,600 -4%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$2.96M +$3.01M +240,192 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.85M -$77.6K -6,192 -3%
GLAM
38
Gardner Lewis Asset Management
Pennsylvania
$2.77M +$2.82M +225,000 New
OP
39
Omni Partners
United Kingdom
$2.65M +$2.7M +215,700 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.63M +$826K +65,916 +45%
Walleye Trading
41
Walleye Trading
New York
$2.42M +$2.43M +193,612 +6,117%
PPA
42
Parametric Portfolio Associates
Washington
$2.34M +$568K +45,286 +31%
RC
43
RBF Capital
California
$2.27M +$685K +54,614 +42%
STB
44
S&T Bank
Pennsylvania
$2.18M -$2.08M -166,169 -48%
GCIA
45
Gabelli & Co Investment Advisers
New York
$2.15M +$2.19M +175,000 New
TA
46
Teachers Advisors
New York
$2.13M -$9.86M -786,453 -82%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.09M +$40.1K +3,200 +2%
Group One Trading
48
Group One Trading
Illinois
$1.89M +$848K +67,650 +79%
Deutsche Bank
49
Deutsche Bank
Germany
$1.86M -$1.24M -99,209 -40%
KAM
50
Kassirer Asset Management
Ontario, Canada
$1.85M +$1.88M +150,000 New
1
2
3 4 5

AFSI Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2018, worth a combined $751M — up 30% from $579M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AFSI positions and 39 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.5M. The largest seller was Invesco, cutting an estimated $67.3M.

  • 159 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2018, up from 154 in Q4 2017.
  • Funds reported $751M of AmTrust Financial Services, Inc. stock for Q1 2018, up 30% quarter-over-quarter.
  • 44 funds opened new AmTrust Financial Services, Inc. positions in Q1 2018 and 39 closed out, a net change of +5 holders.
  • The largest AmTrust Financial Services, Inc. buyer in Q1 2018 was JP Morgan Chase, an estimated $37.5M added.
  • The largest AmTrust Financial Services, Inc. seller in Q1 2018 was Invesco, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2018.