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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.64B → $6.02B (+$1.38B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.51% less ownership

Funds ownership: 86.34%84.83% (-1.5%)

2% less funds holding

Funds holding: 278272 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
37
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$185K -$5.55K -100 -3%
SEC
227
Seven Eight Capital
New York
$183K +$189K +3,400 +340,000%
OMCS
228
Old Mutual Customised Solutions
South Africa
$177K
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$158K +$163K +2,932 New
DVM
230
Dreman Value Management
Florida
$156K -$54.9K -989 -25%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$156K
Creative Planning
232
Creative Planning
Kansas
$133K +$138K +2,480 New
LS
233
Lupo Securities
Illinois
$107K +$111K +2,000 New
Macquarie Group
234
Macquarie Group
Australia
$97K
GT
235
Glenmede Trust
Pennsylvania
$87K -$553K -9,961 -86%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$86K -$144K -2,600 -62%
FMA
237
FNY Managed Accounts
New York
$70.9K +$73.3K +1,320 New
WA
238
Waverly Advisors
Alabama
$69K -$13.6K -245 -16%
MFS
239
MSI Financial Services
Massachusetts
$66K +$333 +6 +0.5%
ST
240
Smithfield Trust
Pennsylvania
$59K
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$58K
Federated Hermes
242
Federated Hermes
Pennsylvania
$58K +$23.3K +420 +64%
BAM
243
Barrett Asset Management
New York
$54K
FNBT
244
FineMark National Bank & Trust
Florida
$54K
PAM
245
Paradigm Asset Management
New York
$53.7K
LFR
246
Lehman Financial Resources
Pennsylvania
$53K
MAM
247
Mizuho Asset Management
Japan
$49K
WTC
248
WhitTier Trust Company
Nevada
$38K
US Bancorp
249
US Bancorp
Minnesota
$34K -$9.88K -178 -22%
FIB
250
First Interstate Bank
Montana
$25K +$26K +469 New

AXS Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.

  • 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
  • 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
  • The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2015.