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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
CTC
251
Central Trust Company
Missouri
$19K -$87.2K -1,977 -82%
PC
252
Polar Capital
United Kingdom
$17.8K +$441K +10,000 +3%
PTC
253
Private Trust Company
Ohio
$17K
EWM
254
Evercore Wealth Management
New York
$13K
Creative Planning
255
Creative Planning
Kansas
$13K +$3.84K +87 +42%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$10K -$72.7K -1,649 -88%
HR
257
Howe & Rusling
New York
$9K -$265 -6 -3%
CAM
258
ClariVest Asset Management
California
$6K -$212K -4,800 -97%
ECM
259
ETrade Capital Management
Virginia
$3K -$33.9K -769 -93%
NES
260
New England Securities
New York
$3K
WA
261
WFG Advisors
Texas
$3K
BOK
262
Bank of Kentucky
Kentucky
$3K +$2.56K +58 New
GC
263
Globeflex Capital
California
$1K -$4.2M -95,218 -100%
FHA
264
First Horizon Advisors
Tennessee
$1K
First Manhattan
265
First Manhattan
New York
$1K
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 +$308K +6,985 New
American Century Companies
267
American Century Companies
Missouri
-$38.1M -832,533 Closed
SI
268
Scout Investments
Missouri
-$26.8M -585,739 Closed
CEP
269
Chicago Equity Partners
Illinois
-$23.1M -505,070 Closed
DIA
270
Dana Investment Advisors
Wisconsin
-$16M -349,386 Closed
ADEF
271
Adams Diversified Equity Fund
Maryland
-$12.7M -278,000 Closed
QI
272
QS Investors
New York
-$9.31M -203,400 Closed
WI
273
WBI Investments
New Jersey
-$8.99M -196,312 Closed
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
-$8.42M -184,000 Closed
Adage Capital Partners
275
Adage Capital Partners
Massachusetts
-$8.07M -176,199 Closed

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.