AFSI

AmTrust Financial Services, Inc.
AFSI

Overview Fund Activity
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
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
-$11.9M
Net Calls Change
-$4.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.3M
2
HAI
2
Hennessy Advisors Inc
California
$38.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$48.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.7M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$9.98M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$50.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$782K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
151
Cue Advisory Services
Arizona
$725K +$411K +13,350 +131%
CL
152
CIM LLC
New York
$712K -$20.5K -666 -3%
AG
153
Aperio Group
California
$692K -$72.7K -2,362 -10%
AAM
154
Advisors Asset Management
Colorado
$664K +$74.3K +2,414 +13%
AIG
155
American International Group
New York
$640K +$389K +12,634 +155%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$631K -$45.7K -1,482 -7%
FAAS
157
First Allied Advisory Services
California
$612K -$42.8K -1,388 -7%
MLM
158
Mount Lucas Management
Pennsylvania
$597K -$590K -38,328 -50%
IRF
159
IBM Retirement Fund
New York
$590K +$590K +19,150 New
NCM
160
Nebula Capital Management
Connecticut
$582K – – –
ONB
161
Old National Bancorp
Indiana
$581K – – –
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$577K -$985 -32 -0.2%
GS
163
GAM Systematic
United Kingdom
$541K -$306K -9,938 -36%
SB
164
Suntrust Banks
Georgia
$534K -$949K -30,870 -64%
M&T Bank
165
M&T Bank
New York
$526K +$267K +8,654 +103%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$514K +$92.7K +3,012 +22%
Squarepoint
167
Squarepoint
New York
$493K +$86.3K +2,800 +21%
NCIM
168
New Century Investment Management
Michigan
$473K -$246 -8 -0.1%
LPL Financial
169
LPL Financial
California
$465K +$8.34K +270 +2%
CEP
170
Chicago Equity Partners
Illinois
$454K -$193K -6,280 -30%
URS
171
Utah Retirement Systems
Utah
$450K +$24.7K +800 +6%
BJ
172
BlackRock Japan
Japan
$436K +$210K +6,824 +93%
PL
173
Parkwood LLC
Ohio
$421K +$421K +13,680 New
ProShare Advisors
174
ProShare Advisors
Maryland
$410K +$42.2K +1,370 +11%
VKH
175
Virtu KCG Holdings
New York
$399K +$399K +12,948 New
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