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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

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253 hedge funds and large institutions have $2.37B invested in AmTrust Financial Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 70

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

5% more capital invested

Capital invested by funds: $2.25B → $2.37B (+$122M)

3% more funds holding

Funds holding: 245 → 253 (+8)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

39% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $30.6M

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
43
Increased
108
Reduced
70
Closed
35
Calls
$18.7M
Puts
$30.6M
Net Calls
-$11.8M
Net Calls Change
-$4.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$36.2M
2
HAI
Hennessy Advisors Inc
California
+$33M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$25.4M
4
Goldman Sachs
Goldman Sachs
New York
+$22.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$21M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$20.5M
2
American Century Companies
American Century Companies
Missouri
-$19.5M
3
Principal Financial Group
Principal Financial Group
Iowa
-$17.8M
4
JIM
Jupiter Investment Management
United Kingdom
-$16.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
101
Stoneridge Investment Partners
Pennsylvania
$2.16M +$161K +5,042 +8%
B
102
Barings
North Carolina
$2.14M – – –
AIP
103
Ameritas Investment Partners
Nebraska
$2.08M – – –
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$2M +$2.08M +64,884 New
CG
105
Cutler Group
California
$1.85M +$1.93M +60,254 New
UR
106
USCA RIA
Texas
$1.84M +$1.31M +40,852 +215%
DC
107
Deere & Company
Illinois
$1.83M +$187K +5,834 +11%
BC
108
Burney Company
Virginia
$1.72M +$89.9K +2,810 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.67M -$55.5K -1,734 -3%
Millennium Management
110
Millennium Management
New York
$1.66M -$9.3M -290,864 -84%
ACM
111
Ativo Capital Management
Illinois
$1.66M – – –
GCP
112
GSA Capital Partners
United Kingdom
$1.55M +$934K +29,192 +137%
GT
113
Glenmede Trust
Pennsylvania
$1.52M -$280K -8,766 -15%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.5M +$878K +27,444 +130%
HS
115
HighVista Strategies
Massachusetts
$1.46M +$1.52M +47,400 New
FQ
116
First Quadrant
California
$1.45M – – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.44M +$1.5M +46,740 New
ACP
118
Aviance Capital Partners
Florida
$1.43M +$37.6K +1,176 +3%
JG
119
Jefferies Group
New York
$1.38M +$1.24M +38,716 +653%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.37M +$1.42M +44,452 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.36M – – –
BlackRock
122
BlackRock
New York
$1.35M +$547K +17,104 +64%
AB
123
AT Bancorp
Iowa
$1.31M -$27.1K -848 -2%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.31M +$244K +7,624 +22%
BIM
125
BlackRock Investment Management
Delaware
$1.3M +$18.7K +586 +1%
3 4
5
6 7

AFSI Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2015, worth a combined $2.37B — up 5.4% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AFSI positions and 35 closed out — a net gain of 8 holders — while 108 added to existing stakes and 70 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.2M. The largest seller was New Amsterdam Partners, cutting an estimated $20.5M.

  • 253 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.37B of AmTrust Financial Services, Inc. stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 43 funds opened new AmTrust Financial Services, Inc. positions in Q4 2015 and 35 closed out, a net change of +8 holders.
  • The largest AmTrust Financial Services, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $36.2M added.
  • The largest AmTrust Financial Services, Inc. seller in Q4 2015 was New Amsterdam Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2015.