AFSI

AmTrust Financial Services, Inc.
AFSI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.35B invested in AmTrust Financial Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
71
Reduced
68
Closed
37
Calls
$20.3M
Puts
$176M
Net Calls
-$156M
Net Calls Change
-$6.89M

Top Buyers

1
MAI
Marble Arch Investments
New York
$56.4M
2
Invesco
Invesco
Georgia
$80.1M
3
NAP
New Amsterdam Partners
New York
$26.5M
4
WEC
White Elm Capital
Connecticut
$23M
5
BC
BHR Capital
New York
$37.6M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$4.99M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
3
Canada Life
Canada Life
Manitoba, Canada
$85K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.9M
5
EARNEST Partners
EARNEST Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$40K -$479K -25,194 -92%
Creative Planning
177
Creative Planning
Kansas
$18K – – –
CG
178
Colony Group
Massachusetts
$10K +$4.4K +240 +78%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$10K +$6.63K +342 +197%
TCOV
180
Trust Company of Vermont
Vermont
$8K +$8K +400 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$3.4K -$13.1K -676 -79%
PTC
182
Private Trust Company
Ohio
$3K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$1K -$3.44M -6,884 -100%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926 -$9 -492 -1%
KCM
185
Keane Capital Management
North Carolina
$564 +$564 +30,000 New
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
– -$22.6M -1,380,500 Closed
EARNEST Partners
187
EARNEST Partners
Georgia
– -$17.7M -1,084,230 Closed
CIP
188
Champlain Investment Partners
Vermont
– -$15.2M -926,944 Closed
CRM
189
Capital Returns Management
New York
– -$9.64M -589,774 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$7.86M -481,012 Closed
AA
191
Antipodean Advisors
New York
– -$6.54M -400,000 Closed
CCM
192
Cadence Capital Management
Massachusetts
– -$4.65M -284,734 Closed
ARC
193
Absolute Return Capital
Massachusetts
– -$2.26M -138,068 Closed
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
– -$2.2M -134,400 Closed
ERSOT
195
Employees Retirement System of Texas
Texas
– -$1.98M -121,000 Closed
RBLCM
196
Roaring Blue Lion Capital Management
Texas
– -$1.97M -120,340 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
– -$1.75M -106,988 Closed
NFA
198
Nationwide Fund Advisors
Ohio
– -$1.72M -105,362 Closed
CIC
199
Chase Investment Counsel
Virginia
– -$1.41M -86,342 Closed
RP
200
Raiff Partners
New York
– -$1.31M -80,000 Closed
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