We are live on ! Find out more
AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

Back to rankings

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
Barclays
51
Barclays
United Kingdom
$1.84M +$1.18M +94,361 +172%
PP
52
Paloma Partners
Connecticut
$1.77M +$1.3M +104,054 +260%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.72M -$525K -41,886 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$60K -4,787 -4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.57M +$1.6M +127,366 New
Bank of America
56
Bank of America
North Carolina
$1.5M -$1.88M -150,008 -55%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.49M – – –
DCM
58
Dupont Capital Management
Delaware
$1.22M +$1.24M +99,200 New
HCMT
59
Highland Capital Management (Texas)
Texas
$1.22M +$1.24M +99,200 New
BCM
60
BlueCrest Capital Management
Jersey
$1.2M +$1.22M +97,583 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.12M -$274K -21,887 -19%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.09M -$529K -42,207 -32%
PAM
63
Panagora Asset Management
Massachusetts
$1.06M +$939K +74,898 +646%
YMRC
64
Yorktown Management & Research Company
Virginia
$1.05M +$1.07M +85,000 New
LWAC
65
Laurel Wealth Advisors (California)
California
$962K +$194K +15,492 +25%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K -$23.3K -1,862 -3%
UBS AM
67
UBS AM
Illinois
$832K +$172K +13,679 +25%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$817K – – –
PCM
69
Prelude Capital Management
New York
$810K +$825K +65,789 New
GI
70
GAMCO Investors
Connecticut
$770K +$784K +62,525 New
Millennium Management
71
Millennium Management
New York
$761K – – –
DI
72
DUMAC Inc
North Carolina
$739K +$752K +60,000 New
PCM
73
Parsons Capital Management
Rhode Island
$738K +$8.59K +685 +1%
VRS
74
Virginia Retirement Systems
Virginia
$704K +$192K +15,300 +37%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$678K – – –
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.