AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
177 hedge funds and large institutions have $1.11B invested in AmTrust Financial Services, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 77 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 228 → 177 (-51)
24% less capital invested
Capital invested by funds: $1.46B → $1.11B (-$351M)
64% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 77
75% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $53.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$62.9M |
| 2 |
BlackRock
New York
|
+$28.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 2 |
Goldman Sachs
New York
|
-$19.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 4 |
Neuberger Berman Group
New York
|
-$15.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14M |
AFSI Hedge Fund Activity: Q2 2017 in Review
177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2017, worth a combined $1.11B — down 24% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of AFSI and 28 opened new positions — a net loss of 49 holders — while 58 trimmed existing stakes and 73 added.
The largest buyer was Principal Financial Group, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.
- 177 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2017, down from 228 in Q1 2017.
- Funds reported $1.11B of AmTrust Financial Services, Inc. stock for Q2 2017, down 24% quarter-over-quarter.
- 28 funds opened new AmTrust Financial Services, Inc. positions in Q2 2017 and 77 closed out, a net change of -49 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q2 2017 was Principal Financial Group, an estimated $62.9M added.
- The largest AmTrust Financial Services, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2017.