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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$669K -$244K -21,500 -24%
LWAC
52
Laurel Wealth Advisors (California)
California
$631K +$711K +62,708 New
Millennium Management
53
Millennium Management
New York
$622K
PCM
54
Parsons Capital Management
Rhode Island
$597K -$2.15K -190 -0.3%
AIG
55
American International Group
New York
$579K +$3.08K +272 +0.5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$554K
Barclays
57
Barclays
United Kingdom
$551K -$8.35M -736,328 -93%
UBS AM
58
UBS AM
Illinois
$543K -$34.2K -3,016 -5%
CB
59
Commerce Bank
Missouri
$498K
SWM
60
Stockman Wealth Management
Montana
$462K +$236K +20,800 New
UBS Group
61
UBS Group
Switzerland
$459K +$126K +11,146 +32%
Legal & General Group
62
Legal & General Group
United Kingdom
$429K -$4.6K -406 -0.9%
JG
63
Jefferies Group
New York
$426K -$397K -35,060 -45%
VRS
64
Virginia Retirement Systems
Virginia
$422K +$475K +41,900 New
MIM
65
MetLife Investment Management
New Jersey
$408K +$459K +40,519 New
HK
66
Horizon Kinetics
New York
$404K +$51.2K +4,517 +13%
Holocene Advisors
67
Holocene Advisors
New York
$404K +$454K +40,071 New
PP
68
Paloma Partners
Connecticut
$402K +$453K +39,982 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$386K
ELI
70
Empire Life Investments
Ontario, Canada
$337K +$90.2K +7,962 +31%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$337K +$380K +33,497 New
LS
72
Livforsakringsbolaget Skandia
Sweden
$328K -$24.9K -2,200 -6%
WI
73
WBI Investments
New Jersey
$324K -$27.7K -2,444 -7%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$296K -$142K -12,498 -30%
KI
75
Koch Industries
Kansas
$294K +$331K +29,200 New