We are live on ! Find out more
AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

245 hedge funds and large institutions have $1.96B invested in AmTrust Financial Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

3% less funds holding

Funds holding: 253245 (-8)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

17% less capital invested

Capital invested by funds: $2.37B → $1.96B (-$408M)

25% less call options, than puts

Call options by funds: $9.48M | Put options by funds: $12.7M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
40
Increased
97
Reduced
85
Closed
47
Calls
$9.48M
Puts
$12.7M
Net Calls
-$3.22M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Northpointe Capital
Michigan
$2.61M +$454K +17,099 +20%
DCM
77
Dupont Capital Management
Delaware
$2.61M
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.59M -$1.31M -49,140 -33%
SGAM
79
Smith Group Asset Management
Texas
$2.5M -$415K -15,630 -14%
GC
80
Guggenheim Capital
Illinois
$2.41M -$108K -4,069 -4%
PCM
81
Parsons Capital Management
Rhode Island
$2.36M -$35.1K -1,322 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.17M
PIM
83
Profit Investment Management
Maryland
$2.15M -$1.19M -44,776 -35%
RCM
84
Riverhead Capital Management
Delaware
$2.12M +$2.18M +82,086 New
AIM
85
Arcadia Investment Management
Michigan
$2.11M +$197K +7,420 +10%
Stifel Financial
86
Stifel Financial
Missouri
$2.08M +$130K +4,886 +6%
CCM
87
Corsair Capital Management
New York
$2.08M -$297K -11,176 -12%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$2.06M +$1.93M +72,502 +1,051%
BUB
89
BBVA USA Bancshares
Texas
$2.05M +$109K +4,105 +5%
William Blair & Company
90
William Blair & Company
Illinois
$2.04M -$47.7K -1,795 -2%
SCM
91
Stevens Capital Management
Pennsylvania
$1.95M -$510K -19,199 -20%
PPA
92
Parametric Portfolio Associates
Washington
$1.95M -$264K -9,949 -12%
AB
93
AT Bancorp
Iowa
$1.9M +$814K +30,636 +72%
OCM
94
Osterweis Capital Management
California
$1.68M +$1.72M +64,718 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.66M -$892K -33,555 -34%
PI
96
PineBridge Investments
New York
$1.64M -$2.41M -90,627 -59%
AIP
97
Ameritas Investment Partners
Nebraska
$1.46M -$290K -10,900 -16%
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.43M +$35K +1,316 +2%
Prudential Financial
99
Prudential Financial
New Jersey
$1.37M -$462K -17,400 -25%
Barclays
100
Barclays
United Kingdom
$1.37M +$549K +20,670 +61%

AFSI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2016, worth a combined $1.96B — down 17% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AFSI and 40 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was PNC Financial Services Group, adding an estimated $35.9M. The largest seller was JP Morgan Chase, cutting an estimated $35.2M.

  • 245 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.96B of AmTrust Financial Services, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
  • 40 funds opened new AmTrust Financial Services, Inc. positions in Q1 2016 and 47 closed out, a net change of -7 holders.
  • The largest AmTrust Financial Services, Inc. buyer in Q1 2016 was PNC Financial Services Group, an estimated $35.9M added.
  • The largest AmTrust Financial Services, Inc. seller in Q1 2016 was JP Morgan Chase, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2016.