AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
159 hedge funds and large institutions have $751M invested in AmTrust Financial Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 39 closing their positions.
30% more capital invested
Capital invested by funds: $579M → $751M (+$172M)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
3% more funds holding
Funds holding: 154 → 159 (+5)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
11% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$37.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$31.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.6M |
| 5 |
Citigroup
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$67.3M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$18.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$12.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.5M |
AFSI Hedge Fund Activity: Q1 2018 in Review
159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2018, worth a combined $751M — up 30% from $579M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AFSI positions and 39 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $37.5M. The largest seller was Invesco, cutting an estimated $67.3M.
- 159 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2018, up from 154 in Q4 2017.
- Funds reported $751M of AmTrust Financial Services, Inc. stock for Q1 2018, up 30% quarter-over-quarter.
- 44 funds opened new AmTrust Financial Services, Inc. positions in Q1 2018 and 39 closed out, a net change of +5 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q1 2018 was JP Morgan Chase, an estimated $37.5M added.
- The largest AmTrust Financial Services, Inc. seller in Q1 2018 was Invesco, an estimated $67.3M sold.
Based on aggregated 13F filings for Q1 2018.