AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
228 hedge funds and large institutions have $1.46B invested in AmTrust Financial Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 43 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% less funds holding
Funds holding: 230 → 228 (-2)
25% less capital invested
Capital invested by funds: $1.94B → $1.46B (-$478M)
63% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $55.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$124M |
| 2 |
BlackRock
New York
|
+$96.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$92.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.2M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$50.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$25.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
AFSI Hedge Fund Activity: Q1 2017 in Review
228 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2017, worth a combined $1.46B — down 25% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AFSI positions and 43 closed out — a net gain of 5 holders — while 89 added to existing stakes and 69 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $124M. The largest seller was White Elm Capital, exiting entirely with an estimated $50.7M sold.
- 228 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2017, down from 230 in Q4 2016.
- Funds reported $1.46B of AmTrust Financial Services, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
- 48 funds opened new AmTrust Financial Services, Inc. positions in Q1 2017 and 43 closed out, a net change of +5 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q1 2017 was Goldman Sachs, an estimated $124M added.
- The largest AmTrust Financial Services, Inc. seller in Q1 2017 was White Elm Capital, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2017.