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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.4B (+$380M)

1.76% more ownership

Funds ownership: 84.83%86.59% (+1.8%)

1% more funds holding

Funds holding: 272274 (+2)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
251
Point72 Hong Kong
Hong Kong
$17K +$16.6K +300 New
IA
252
IFP Advisors
Florida
$16K +$15.3K +277 New
IR
253
Invictus RG
Bermuda
$16K +$15.4K +279 New
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$13K +$13.2K +239 New
FHA
255
First Horizon Advisors
Tennessee
$12K
HWP
256
Hefty Wealth Partners
Indiana
$12K +$11.9K +215 New
HR
257
Howe & Rusling
New York
$10K
ZB
258
Zions Bancorporation
Utah
$10K
IWMPD
259
Integrated Wealth Management (Palm Desert)
California
$8K
TRCT
260
Tower Research Capital (TRC)
New York
$7K +$7.28K +132 New
CSS
261
Cubist Systematic Strategies
Connecticut
$6K -$946K -17,150 -99%
TSW
262
Thompson Siegel & Walmsley
Virginia
$6K
AIA
263
Allegis Investment Advisors
Idaho
$6K +$5.79K +105 New
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$5K
S
265
SignatureFD
Georgia
$5K +$2.65K +48 +104%
CAW
266
Cornerstone Advisors (Washington)
Washington
$4K
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$4K +$55 +1 +1%
CFG
268
Citizens Financial Group
Rhode Island
$3K +$2.87K +52 New
First Manhattan
269
First Manhattan
New York
$2K
KCPG
270
Kavar Capital Partners Group
Kansas
$2K
TFO
271
Tarbox Family Office
California
$2K +$386 +7 +35%
PCP
272
Proficio Capital Partners
Massachusetts
$2K +$1.54K +28 New
PFBT
273
Parkside Financial Bank & Trust
Missouri
$1K
WA
274
WFG Advisors
Texas
$1K
BFEC
275
Benjamin F. Edwards & Company
Missouri
$1K +$552 +10 New

AXS Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2015, worth a combined $6.4B — up 6.3% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AXS positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $37.8M. The largest seller was Citadel Advisors, cutting an estimated $40M.

  • 274 institutional investors held AXIS Capital (AXS) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $6.4B of AXIS Capital stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest AXIS Capital buyer in Q4 2015 was AQR Capital Management, an estimated $37.8M added.
  • The largest AXIS Capital seller in Q4 2015 was Citadel Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2015.