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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

228 hedge funds and large institutions have $1.46B invested in AmTrust Financial Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% less funds holding

Funds holding: 230228 (-2)

25% less capital invested

Capital invested by funds: $1.94B → $1.46B (-$477M)

63% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $53.1M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
90
Reduced
69
Closed
43
Calls
$19.5M
Puts
$53.1M
Net Calls
-$33.7M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.11M +$436K +17,903 +43%
PCM
102
Parsons Capital Management
Rhode Island
$1.08M +$9.45K +388 +0.7%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$350K -14,345 -20%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.04M +$719K +29,501 +110%
AIP
105
Ameritas Investment Partners
Nebraska
$980K -$82.8K -3,400 -6%
GC
106
Guggenheim Capital
Illinois
$968K -$980K -40,232 -43%
CCM
107
CrestPoint Capital Management
Missouri
$953K +$14.6K +600 +1%
FCM
108
Flinton Capital Management
Pennsylvania
$930K +$1.23M +50,388 New
MCM
109
Mork Capital Management
California
$923K +$487K +20,000 +67%
Group One Trading
110
Group One Trading
Illinois
$915K +$873K +35,816 +260%
FQ
111
First Quadrant
California
$875K +$4.85K +199 +0.4%
AllianceBernstein
112
AllianceBernstein
Tennessee
$874K -$50K -2,050 -4%
UCFA
113
United Capital Financial Advisors
Texas
$848K +$95.1K +3,902 +9%
AIG
114
American International Group
New York
$847K -$5.21K -214 -0.5%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$817K -$401K -16,470 -27%
PL
116
Polianta Ltd
Jersey
$817K
HI
117
HBK Investments
Texas
$777K +$685K +28,100 +201%
TAM
118
Tyers Asset Management
Texas
$766K +$1.01M +41,496 New
CIBC World Market
119
CIBC World Market
Ontario, Canada
$761K +$303K +12,427 +43%
CCM
120
Cadence Capital Management
Massachusetts
$755K -$349K -14,338 -26%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$755K +$15.1K +621 +2%
VRS
122
Virginia Retirement Systems
Virginia
$746K +$984K +40,400 New
TIA
123
Trust Investment Advisors
Indiana
$724K +$268K +10,995 +39%
Bessemer Group
124
Bessemer Group
New Jersey
$700K +$912K +37,443 +8,175%
JIR
125
James Investment Research
Ohio
$688K -$25.8M -1,060,652 -97%