We are live on ! Find out more
AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

151 hedge funds and large institutions have $1.11B invested in AmTrust Financial Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $66.2M

3% less funds holding

Funds holding: 155151 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
57
Closed
24
Calls
$60.6M
Puts
$66.2M
Net Calls
-$5.52M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$267M
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$6.15M -422,980 -5%
BlackRock
3
BlackRock
New York
$107M +$2.63M +180,573 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$54.1M +$3.39M +233,038 +7%
Verition Fund Management
5
Verition Fund Management
Connecticut
$53.6M -$570K -39,172 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.1M -$778K -53,492 -1%
AA
7
AQR Arbitrage
Connecticut
$46.6M +$11.7M +802,381 +33%
AAM
8
Alpine Associates Management
Florida
$41.5M +$17M +1,170,554 +69%
State Street
9
State Street
Massachusetts
$31.8M +$2.62M +179,843 +9%
Northern Trust
10
Northern Trust
Illinois
$22M +$3.6M +247,546 +20%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.3M -$658K -45,193 -3%
Charles Schwab
12
Charles Schwab
California
$17.6M -$856K -58,829 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.4M +$190K +13,027 +1%
Norges Bank
14
Norges Bank
Norway
$17.4M -$4.03M -276,985 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M +$849K +58,364 +6%
LP
16
LMR Partners
United Kingdom
$15.1M +$15.1M +1,040,000 New
UBS Group
17
UBS Group
Switzerland
$13.6M -$5.31M -364,729 -28%
Goldman Sachs
18
Goldman Sachs
New York
$11.7M +$3.29M +226,081 +39%
WIC
19
Water Island Capital
New York
$11.7M -$381K -26,200 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.55M -$1.62M -111,435 -18%
Citigroup
21
Citigroup
New York
$7.33M -$6.95M -477,978 -49%
CS
22
Credit Suisse
Switzerland
$6.49M +$59.1K +4,065 +0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$5.61M -$194K -13,364 -3%
PP
24
Paloma Partners
Connecticut
$5.29M +$1.91M +131,495 +56%
OP
25
Omni Partners
United Kingdom
$4.68M +$248K +17,048 +6%