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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

154 hedge funds and large institutions have $579M invested in AmTrust Financial Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.85M

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

4% less funds holding

Funds holding: 160154 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $904M → $579M (-$325M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
51
Reduced
56
Closed
34
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.94M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$143M +$48.6M +4,289,247 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$2.02M +178,515 +2%
BlackRock
3
BlackRock
New York
$57.4M +$17.6K +1,550 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M +$10.3M +905,181 +34%
State Street
5
State Street
Massachusetts
$18.4M -$16.2M -1,426,502 -44%
DIA
6
Denver Investment Advisors
Colorado
$18.1M -$875K -77,187 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M -$18.1M -1,596,644 -54%
Boston Partners
8
Boston Partners
Massachusetts
$12.5M -$240K -21,186 -2%
Northern Trust
9
Northern Trust
Illinois
$12.4M -$182K -16,022 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.2M +$4.22M +372,065 +50%
Norges Bank
11
Norges Bank
Norway
$10.1M +$3.44M +303,455 +43%
Wells Fargo
12
Wells Fargo
California
$9.89M +$2.62M +231,195 +31%
TA
13
Teachers Advisors
New York
$9.66M +$14.9K +1,319 +0.1%
Charles Schwab
14
Charles Schwab
California
$9.55M +$1.35M +119,099 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.16M -$349K -30,824 -3%
ProShare Advisors
16
ProShare Advisors
Maryland
$8.23M +$2.35M +207,277 +34%
GC
17
Guggenheim Capital
Illinois
$7.06M +$5.84M +515,547 +278%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.31M +$2.24M +198,024 +46%
TCIM
19
TIAA CREF Investment Management
New York
$3.97M -$301K -26,584 -6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.56M +$2.6M +229,744 +185%
STB
21
S&T Bank
Pennsylvania
$3.46M -$864K -76,199 -18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.44M +$43.1K +3,800 +1%
Ameriprise
23
Ameriprise
Minnesota
$3.34M +$12.7K +1,123 +0.3%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.26M +$87.5K +7,718 +2%
Morgan Stanley
25
Morgan Stanley
New York
$3.25M -$85.3K -7,523 -2%