AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
229 hedge funds and large institutions have $1.91B invested in AmTrust Financial Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $1.81B → $1.91B (+$101M)
8% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 89
3% less funds holding
Funds holding: 236 → 229 (-7)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
43% less call options, than puts
Call options by funds: $9.9M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$35.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$15.4M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$94.3M |
| 2 |
Morgan Stanley
New York
|
-$19.2M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$11.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$11.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
AFSI Hedge Fund Activity: Q3 2016 in Review
229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q3 2016, worth a combined $1.91B — up 5.6% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AFSI and 32 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 82 added.
The largest buyer was Victory Capital Management, adding an estimated $35.3M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $94.3M sold.
- 229 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q3 2016, down from 236 in Q2 2016.
- Funds reported $1.91B of AmTrust Financial Services, Inc. stock for Q3 2016, up 5.6% quarter-over-quarter.
- 32 funds opened new AmTrust Financial Services, Inc. positions in Q3 2016 and 38 closed out, a net change of -6 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $35.3M added.
- The largest AmTrust Financial Services, Inc. seller in Q3 2016 was Lyrical Asset Management, an estimated $94.3M sold.
Based on aggregated 13F filings for Q3 2016.