AmTrust Financial Services, Inc.
AFSI
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.
34% more call options, than puts
Call options by funds: $11M | Put options by funds: $8.22M
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
4% less funds holding
Funds holding: 160 → 154 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.84M |
| 4 |
Bank of New York Mellon
New York
|
+$4.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.8M |
| 3 |
JP Morgan Chase
New York
|
-$24.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.2M |
AFSI Hedge Fund Activity: Q4 2017 in Review
154 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2017, worth a combined $579M — down 36% from $904M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AFSI and 28 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was Invesco, adding an estimated $48.6M. The largest seller was Goldman Sachs, cutting an estimated $57.5M.
- 154 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2017, down from 160 in Q3 2017.
- Funds reported $579M of AmTrust Financial Services, Inc. stock for Q4 2017, down 36% quarter-over-quarter.
- 28 funds opened new AmTrust Financial Services, Inc. positions in Q4 2017 and 34 closed out, a net change of -6 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q4 2017 was Invesco, an estimated $48.6M added.
- The largest AmTrust Financial Services, Inc. seller in Q4 2017 was Goldman Sachs, an estimated $57.5M sold.
Based on aggregated 13F filings for Q4 2017.