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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

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203 hedge funds and large institutions have $1.58B invested in AmTrust Financial Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

17% more capital invested

Capital invested by funds: $1.35B → $1.58B (+$229M)

10% more funds holding

Funds holding: 185 → 203 (+18)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

42% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $109M

Holders
203
Holders Change
+18
Holders Change %
+9.73%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
40
Increased
75
Reduced
71
Closed
22
Calls
$63.6M
Puts
$109M
Net Calls
-$45.8M
Net Calls Change
+$110M

Top Buyers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
+$52.1M
2
WEC
White Elm Capital
Connecticut
+$39.7M
3
BC
BHR Capital
New York
+$16.4M
4
Norges Bank
Norges Bank
Norway
+$15M
5
DCM
Discovery Capital Management
Connecticut
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
MAI
Marble Arch Investments
New York
-$23.5M
2
AII
AGF Investments Inc
Ontario, Canada
-$20.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$17.8M
4
O
OppenheimerFunds
New York
-$16.1M
5
SCM
Sterling Capital Management
North Carolina
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$3.36M -$1.59M -77,522 -33%
TC
77
TFS Capital
Pennsylvania
$2.91M +$2.58M +125,970 +960%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.78M -$307K -14,956 -10%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$2.69M -$125K -6,068 -5%
HIS
80
Horizon Investment Services
Indiana
$2.62M +$12.7K +618 +0.5%
BTS
81
BB&T Securities
Virginia
$2.6M -$96K -4,680 -27%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.56M +$2.52M +122,612 New
PI
83
Putnam Investments
Massachusetts
$2.46M +$5.95K +290 +0.2%
ARC
84
Absolute Return Capital
Massachusetts
$2.38M +$2.34M +114,094 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$61.6K -3,000 -3%
MAM
86
Martingale Asset Management
Massachusetts
$2.25M +$806K +39,290 +58%
Lazard Asset Management
87
Lazard Asset Management
New York
$2.19M +$2.16M +105,032 New
MIU
88
Man Investments (UK)
United Kingdom
$2.18M +$612K +29,816 +40%
DC
89
Deere & Company
Illinois
$2.17M -$242K -11,814 -10%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.11M +$1.65M +80,360 +389%
PCM
91
Parsons Capital Management
Rhode Island
$2.06M -$56.6K -2,760 -3%
ARTA
92
A.R.T. Advisors
New York
$2.06M +$2.02M +98,580 New
SIP
93
Stoneridge Investment Partners
Pennsylvania
$2.04M +$1.62M +78,800 +422%
RFC
94
Regions Financial Corp
Alabama
$1.9M -$370K -18,044 -17%
NFA
95
Nationwide Fund Advisors
Ohio
$1.88M +$1.85M +90,034 New
CCM
96
Corsair Capital Management
New York
$1.88M -$377K -18,384 -17%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.81M +$1.78M +86,756 New
Axa
98
Axa
France
$1.81M +$238K +11,580 +15%
ACM
99
Apex Capital Management
Ohio
$1.74M +$211K +10,284 +14%
QI
100
Quotient Investors
New York
$1.74M -$657K -32,000 -28%
2 3
4
5 6

AFSI Hedge Fund Activity: Q2 2014 in Review

203 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2014, worth a combined $1.58B — up 17% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AFSI positions and 22 closed out — a net gain of 18 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $52.1M. The largest seller was Marble Arch Investments, cutting an estimated $23.5M.

  • 203 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.58B of AmTrust Financial Services, Inc. stock for Q2 2014, up 17% quarter-over-quarter.
  • 40 funds opened new AmTrust Financial Services, Inc. positions in Q2 2014 and 22 closed out, a net change of +18 holders.
  • The largest AmTrust Financial Services, Inc. buyer in Q2 2014 was Lyrical Asset Management, an estimated $52.1M added.
  • The largest AmTrust Financial Services, Inc. seller in Q2 2014 was Marble Arch Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.