We are live on ! Find out more
AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

155 hedge funds and large institutions have $1.08B invested in AmTrust Financial Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

44% more capital invested

Capital invested by funds: $751M → $1.08B (+$327M)

5% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $72.5M

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

3% less funds holding

Funds holding: 159155 (-4)

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
58
Reduced
35
Closed
41
Calls
$69.2M
Puts
$72.5M
Net Calls
-$3.32M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
$1.57M +$1.45M +108,004 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$738K +54,900 +106%
GI
53
GAMCO Investors
Connecticut
$1.46M +$504K +37,475 +60%
TMAM
54
Tokio Marine Asset Management
Japan
$1.45M +$1.34M +99,300 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.43M -$10.8M -801,573 -89%
Bank of America
56
Bank of America
North Carolina
$1.31M -$422K -31,410 -26%
UBS AM
57
UBS AM
Illinois
$1.24M +$232K +17,283 +26%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$221K +16,443 +24%
FIM
59
Freedom Investment Management
Connecticut
$1.17M +$1.08M +80,300 New
RIM
60
Redwood Investment Management
Arizona
$1.08M +$1M +74,431 New
AIG
61
American International Group
New York
$1.05M +$237K +17,605 +32%
Millennium Management
62
Millennium Management
New York
$900K
PCM
63
Parsons Capital Management
Rhode Island
$900K +$24.9K +1,850 +3%
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$852K +$787K +58,500 New
PAM
65
Panagora Asset Management
Massachusetts
$851K -$377K -28,063 -32%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$813K -$143K -10,600 -16%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$802K
RC
68
RBF Capital
California
$794K -$1.75M -130,124 -70%
MIM
69
MetLife Investment Management
New Jersey
$747K +$144K +10,734 +26%
CB
70
Commerce Bank
Missouri
$721K
First Trust Advisors
71
First Trust Advisors
Illinois
$653K -$3.02M -224,711 -83%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$617K +$69.3K +5,149 +14%
TSS
73
Two Sigma Securities
New York
$606K +$306K +22,733 +121%
Legal & General Group
74
Legal & General Group
United Kingdom
$569K +$29.7K +2,205 +6%
DCM
75
Dupont Capital Management
Delaware
$555K -$822K -61,117 -62%