AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
155 hedge funds and large institutions have $1.08B invested in AmTrust Financial Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 41 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
44% more capital invested
Capital invested by funds: $751M → $1.08B (+$327M)
5% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $72.5M
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
3% less funds holding
Funds holding: 159 → 155 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$248M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$50.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22.7M |
| 4 |
BlackRock
New York
|
+$20.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$30.8M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$12.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$8.89M |
AFSI Hedge Fund Activity: Q2 2018 in Review
155 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2018, worth a combined $1.08B — up 44% from $751M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AFSI and 39 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was Icahn Carl, opening a new position worth an estimated $248M. The largest seller was Invesco, cutting an estimated $116M.
- 155 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2018, down from 159 in Q1 2018.
- Funds reported $1.08B of AmTrust Financial Services, Inc. stock for Q2 2018, up 44% quarter-over-quarter.
- 39 funds opened new AmTrust Financial Services, Inc. positions in Q2 2018 and 41 closed out, a net change of -2 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q2 2018 was Icahn Carl, an estimated $248M added.
- The largest AmTrust Financial Services, Inc. seller in Q2 2018 was Invesco, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2018.