AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
160 hedge funds and large institutions have $904M invested in AmTrust Financial Services, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 70 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 177 → 160 (-17)
19% less capital invested
Capital invested by funds: $1.11B → $904M (-$206M)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
41% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 70
44% less call options, than puts
Call options by funds: $6.32M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 2 |
JP Morgan Chase
New York
|
+$19.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.75M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$32.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.2M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$11.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.56M |
AFSI Hedge Fund Activity: Q3 2017 in Review
160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q3 2017, worth a combined $904M — down 19% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AFSI and 23 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 41 added.
The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Principal Financial Group, cutting an estimated $40.3M.
- 160 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q3 2017, down from 177 in Q2 2017.
- Funds reported $904M of AmTrust Financial Services, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
- 23 funds opened new AmTrust Financial Services, Inc. positions in Q3 2017 and 39 closed out, a net change of -16 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $27.3M added.
- The largest AmTrust Financial Services, Inc. seller in Q3 2017 was Principal Financial Group, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2017.