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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

245 hedge funds and large institutions have $2.25B invested in AmTrust Financial Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2% more funds holding

Funds holding: 241245 (+4)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

6% less capital invested

Capital invested by funds: $2.39B → $2.25B (-$144M)

27% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $27M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
90
Reduced
85
Closed
38
Calls
$19.8M
Puts
$27M
Net Calls
-$7.25M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$18.3M +578,918 +9%
Invesco
2
Invesco
Georgia
$171M -$45.1M -1,422,690 -21%
LAM
3
Lyrical Asset Management
New York
$151M +$12.1M +382,680 +9%
Morgan Stanley
4
Morgan Stanley
New York
$129M +$27.9M +881,618 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.4M -$2.78M -87,722 -3%
Goldman Sachs
6
Goldman Sachs
New York
$72.6M +$36M +1,136,046 +97%
Principal Financial Group
7
Principal Financial Group
Iowa
$69.1M +$24.9M +786,794 +56%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.9M -$309K -9,742 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68.8M +$7.14M +225,256 +11%
JIR
10
James Investment Research
Ohio
$68.8M +$5.94M +187,398 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$65.7M -$6.45M -203,498 -9%
BIT
12
BlackRock Institutional Trust
California
$60.1M +$4.14M +130,574 +7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$54.1M -$1.17M -36,796 -2%
WEC
14
White Elm Capital
Connecticut
$41.6M -$6.26M -197,544 -13%
EAM
15
Edge Asset Management
Washington
$31.8M +$2.64M +83,358 +9%
NAP
16
New Amsterdam Partners
New York
$30.4M -$2.64M -83,232 -8%
Ameriprise
17
Ameriprise
Minnesota
$30.2M -$14.9M -470,256 -33%
State Street
18
State Street
Massachusetts
$28.4M +$4.67M +147,302 +19%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$26.8M +$13.2M +415,400 +95%
Allianz Asset Management
20
Allianz Asset Management
Germany
$24M -$118K -3,726 -0.5%
Victory Capital Management
21
Victory Capital Management
Texas
$24M -$1.09M -34,402 -4%
Wells Fargo
22
Wells Fargo
California
$23.5M -$8.36M -263,774 -26%
Norges Bank
23
Norges Bank
Norway
$23.4M -$4.71M -148,694 -17%
AQR Capital Management
24
AQR Capital Management
Connecticut
$23M +$19.7M +621,328 +567%
BFA
25
BlackRock Fund Advisors
California
$21.3M +$1.37M +43,278 +7%