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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.53% less ownership

Funds ownership: 88.07%87.54% (-0.53%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

5% less funds holding

Funds holding: 280266 (-14)

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$203K -$119K -2,700 -36%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$2.73K +62 +1%
AIG
228
American International Group
New York
$190K +$37.1K +841 +24%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$165K
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$152K -$1.19M -26,972 -88%
Axa
231
Axa
France
$130K -$23.2M -526,274 -99%
PI
232
PineBridge Investments
New York
$123K -$652K -14,783 -84%
HTHT
233
Hemenway Trust Hemenway Trust
New Hampshire
$104K -$30.7K -696 -22%
DVM
234
Dreman Value Management
Florida
$97K +$99.1K +2,246 New
OMCS
235
Old Mutual Customised Solutions
South Africa
$95K
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$91K -$26.5K -600 -22%
Walleye Trading
237
Walleye Trading
New York
$87K +$88.9K +2,015 New
Macquarie Group
238
Macquarie Group
Australia
$82K -$2.36M -53,600 -97%
BAM
239
Barrett Asset Management
New York
$65K -$132K -3,000 -67%
IRS
240
Invictus RG (Singapore)
Singapore
$59K -$250K -5,662 -81%
HIM
241
Hillsdale Investment Management
Ontario, Canada
$52K -$266K -6,040 -83%
Lazard Asset Management
242
Lazard Asset Management
New York
$50K +$29K +658 +132%
ST
243
Smithfield Trust
Pennsylvania
$48K -$160K -3,636 -77%
AAM
244
Advisors Asset Management
Colorado
$40K -$4.9K -111 -11%
1IC
245
1919 Investment Counsel
Maryland
$32K
WTC
246
WhitTier Trust Company
Nevada
$31K -$26.5K -600 -46%
SAMC
247
Shinko Asset Management Company
Japan
$26K
TRCT
248
Tower Research Capital (TRC)
New York
$24K +$353 +8 +1%
HNB
249
Huntington National Bank
Ohio
$23K +$19.1K +434 +488%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$20K -$971K -22,017 -98%

AXS Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2013, worth a combined $4.33B — down 9.4% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXS and 36 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 104 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.5M. The largest seller was Ameriprise, cutting an estimated $84.9M.

  • 266 institutional investors held AXIS Capital (AXS) as of Q3 2013, down from 280 in Q2 2013.
  • Funds reported $4.33B of AXIS Capital stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q3 2013 and 49 closed out, a net change of -13 holders.
  • The largest AXIS Capital buyer in Q3 2013 was Millennium Management, an estimated $33.5M added.
  • The largest AXIS Capital seller in Q3 2013 was Ameriprise, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2013.