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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
VCM
251
Versant Capital Management
Arizona
$30K -$1.78K -33 -6%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$29K +$28.6K +529 New
US Bancorp
253
US Bancorp
Minnesota
$26K -$1.41K -26 -5%
MAM
254
Mizuho Asset Management
Japan
$20K -$28.8K -533 -58%
GWS
255
Glassman Wealth Services
Virginia
$19K
NC
256
NewSquare Capital
Pennsylvania
$16K +$15.8K +293 New
SAMC
257
Shinko Asset Management Company
Japan
$14K -$5.3K -98 -28%
DADC
258
D.A. Davidson & Co
Montana
$14K +$14.6K +270 New
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$12K +$7.73K +143 +207%
HWP
260
Hefty Wealth Partners
Indiana
$11K
FHA
261
First Horizon Advisors
Tennessee
$10K -$1.57K -29 -13%
ZB
262
Zions Bancorporation
Utah
$10K
CTC
263
Central Trust Company
Missouri
$9K +$8.65K +160 New
HNB
264
Huntington National Bank
Ohio
$9K +$9.19K +170 New
IWMPD
265
Integrated Wealth Management (Palm Desert)
California
$8K
S
266
SignatureFD
Georgia
$7K +$1.62K +30 +32%
HR
267
Howe & Rusling
New York
$6K -$4.27K -79 -43%
TSW
268
Thompson Siegel & Walmsley
Virginia
$6K
IR
269
Invictus RG
Bermuda
$5K -$10.7K -197 -71%
CAW
270
Cornerstone Advisors (Washington)
Washington
$4K
First Manhattan
271
First Manhattan
New York
$2K
QCG
272
Quadrant Capital Group
Ohio
$1K -$125K -2,320 -99%
WAM
273
Wealthspire Advisors (Maryland)
Maryland
$1K -$11.7K -216 -90%
CFG
274
Citizens Financial Group
Rhode Island
$1K -$1.51K -28 -54%
PFBT
275
Parkside Financial Bank & Trust
Missouri
$1K

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.