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AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.29M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 274278 (+4)

1.13% more ownership

Funds ownership: 86.59%87.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

30% less capital invested

Capital invested by funds: $6.4B → $4.5B (-$1.9B)

Holders
278
Holders Change
+4
Holders Change %
+1.46%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
BB
226
Busey Bank
Illinois
$201K +$196K +3,633 New
AIG
227
American International Group
New York
$200K -$8.7K -161 -4%
SO
228
STRS Ohio
Ohio
$198K +$9.46K +175 +5%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$1.89K +35 +1%
OMCS
230
Old Mutual Customised Solutions
South Africa
$183K
DSI
231
Daiwa SB Investments
Japan
$167K +$163K +3,010 New
CCA
232
Checchi Capital Advisers
California
$144K +$141K +2,602 New
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$133K
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$125K -$15.4K -285 -11%
MSV
235
MN Services Vermogensbeheer
Netherlands
$121K +$135K +2,494 New
MFS
236
MSI Financial Services
Massachusetts
$105K -$5.24K -97 -5%
Macquarie Group
237
Macquarie Group
Australia
$100K
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$91K -$7.79K -144 -8%
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$89K
Creative Planning
240
Creative Planning
Kansas
$84K -$22.8K -422 -22%
Group One Trading
241
Group One Trading
Illinois
$83K +$54.1K +1,000 +200%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$79K +$76.6K +1,417 New
PAM
243
Paradigm Asset Management
New York
$74.9K
HI
244
Hudock Inc
Pennsylvania
$66K +$64.9K +1,200 New
BAM
245
Barrett Asset Management
New York
$55K
KT
246
Kanaly Trust
Texas
$52K +$18.1K +334 +55%
DVM
247
Dreman Value Management
Florida
$40K -$21K -388 -35%
WTC
248
WhitTier Trust Company
Nevada
$39K
Geode Capital Management
249
Geode Capital Management
Massachusetts
$36.3K +$373K +6,895 +1%
EMG
250
ETF Managers Group
New Jersey
$34K +$27.2K +504 New

AXS Hedge Fund Activity: Q1 2016 in Review

278 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2016, worth a combined $4.5B — down 30% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXS positions and 30 closed out — a net gain of 5 holders — while 95 added to existing stakes and 111 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $60.4M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q1 2016, up from 274 in Q4 2015.
  • Funds reported $4.5B of AXIS Capital stock for Q1 2016, down 30% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest AXIS Capital buyer in Q1 2016 was AQR Capital Management, an estimated $50.6M added.
  • The largest AXIS Capital seller in Q1 2016 was Fidelity Investments, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2016.