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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

236 hedge funds and large institutions have $1.81B invested in AmTrust Financial Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% less funds holding

Funds holding: 245236 (-9)

8% less capital invested

Capital invested by funds: $1.96B → $1.81B (-$154M)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

43% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $15.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
93
Reduced
84
Closed
39
Calls
$9.01M
Puts
$15.9M
Net Calls
-$6.88M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M -$3.56M -139,534 -2%
Invesco
2
Invesco
Georgia
$112M -$8.52M -334,428 -7%
LAM
3
Lyrical Asset Management
New York
$94.3M -$22.4M -879,375 -19%
Morgan Stanley
4
Morgan Stanley
New York
$88.2M -$16.4M -645,287 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$87.7M +$9.77M +383,421 +12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$83.3M +$1.39M +54,644 +2%
EAM
7
Edge Asset Management
Washington
$72.3M +$19.4M +760,658 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$60.1M +$3.86M +151,609 +7%
WEC
9
White Elm Capital
Connecticut
$58.7M +$7.29M +286,137 +14%
BIT
10
BlackRock Institutional Trust
California
$52.1M +$739K +28,991 +1%
Goldman Sachs
11
Goldman Sachs
New York
$47.3M -$16.2M -634,240 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.7M +$16.7K +657 +0%
JIR
13
James Investment Research
Ohio
$39.4M -$14.4M -564,741 -26%
State Street
14
State Street
Massachusetts
$36.4M +$1.31M +51,462 +4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$35.4M -$5.11M -200,548 -12%
Ameriprise
16
Ameriprise
Minnesota
$27.7M +$333K +13,067 +1%
HAI
17
Hennessy Advisors Inc
California
$26.7M +$798K +31,300 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$26.4M +$7.64K +300 +0%
Principal Financial Group
19
Principal Financial Group
Iowa
$25.8M +$4.72M +185,128 +21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$25.6M -$11.4M -448,251 -30%
RIM
21
RS Investment Management
California
$23.7M -$4.2M -165,000 -15%
Norges Bank
22
Norges Bank
Norway
$21.6M -$2.83M -110,954 -11%
BFA
23
BlackRock Fund Advisors
California
$21M +$2.39M +93,919 +12%
UBS AM
24
UBS AM
Illinois
$18.5M +$78.7K +3,089 +0.4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$17.6M +$84.1K +3,300 +0.5%

AFSI Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2016, worth a combined $1.81B — down 7.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AFSI and 33 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 93 added.

The largest buyer was Edge Asset Management, adding an estimated $19.4M. The largest seller was Lyrical Asset Management, cutting an estimated $22.4M.

  • 236 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $1.81B of AmTrust Financial Services, Inc. stock for Q2 2016, down 7.8% quarter-over-quarter.
  • 33 funds opened new AmTrust Financial Services, Inc. positions in Q2 2016 and 39 closed out, a net change of -6 holders.
  • The largest AmTrust Financial Services, Inc. buyer in Q2 2016 was Edge Asset Management, an estimated $19.4M added.
  • The largest AmTrust Financial Services, Inc. seller in Q2 2016 was Lyrical Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.