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AXIS Capital

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.09B → $4.14B (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.66% less ownership

Funds ownership: 85.72%83.06% (-2.7%)

4% less funds holding

Funds holding: 257248 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

86% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.39M

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
LFR
226
Lehman Financial Resources
Pennsylvania
$47K +$46.2K +1,000 New
1IC
227
1919 Investment Counsel
Maryland
$35K
ST
228
Smithfield Trust
Pennsylvania
$33K
WTC
229
WhitTier Trust Company
Nevada
$33K
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$30K +$6.93K +150 +31%
Bessemer Group
231
Bessemer Group
New Jersey
$26K -$2.24M -48,420 -99%
MAM
232
Mizuho Asset Management
Japan
$22K +$21.4K +464 New
SAMC
233
Shinko Asset Management Company
Japan
$21K
ST
234
SpiderRock Trading
Illinois
$21K
Creative Planning
235
Creative Planning
Kansas
$21K +$16K +346 +326%
FHA
236
First Horizon Advisors
Tennessee
$18K -$6.61K -143 -27%
PTC
237
Private Trust Company
Ohio
$18K
HR
238
Howe & Rusling
New York
$9K +$8.5K +184 New
NES
239
New England Securities
New York
$4K
S
240
SignatureFD
Georgia
$4K
BOK
241
Bank of Kentucky
Kentucky
$3K
WA
242
WFG Advisors
Texas
$3K
CAW
243
Cornerstone Advisors (Washington)
Washington
$2K
JIC
244
Joel Isaacson & Co
New York
$2K +$2.17K +47 New
First Manhattan
245
First Manhattan
New York
$1K
TFO
246
Tarbox Family Office
California
$1K
PIA
247
Piedmont Investment Advisors
North Carolina
$757 -$1.11K -24 -60%
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 -$10.8K -234 -6%
SO
249
STRS Ohio
Ohio
-$43.4M -981,000 Closed
AI
250
Analytic Investors
California
-$16.8M -380,136 Closed

AXS Hedge Fund Activity: Q3 2014 in Review

248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2014, worth a combined $4.14B — up 1.2% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AXS and 26 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 72 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $47.5M. The largest seller was Boston Partners, cutting an estimated $59.3M.

  • 248 institutional investors held AXIS Capital (AXS) as of Q3 2014, down from 257 in Q2 2014.
  • Funds reported $4.14B of AXIS Capital stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new AXIS Capital positions in Q3 2014 and 33 closed out, a net change of -7 holders.
  • The largest AXIS Capital buyer in Q3 2014 was Vulcan Value Partners, an estimated $47.5M added.
  • The largest AXIS Capital seller in Q3 2014 was Boston Partners, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2014.