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AXIS Capital
AXS

288 hedge funds and large institutions have $3.7B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $3.92M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 89.31% → 88.4% (-0.91%)

5% less funds holding

Funds holding: 302 → 288 (-14)

13% less capital invested

Capital invested by funds: $4.26B → $3.7B (-$561M)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
288
Holders Change
-14
Holders Change %
-4.64%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
93
Reduced
122
Closed
51
Calls
$18.3M
Puts
$3.92M
Net Calls
+$14.4M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$88M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
3
TCM
TimesSquare Capital Management
New York
+$70.7M
4
DSC
Donald Smith & Co
New York
+$52.3M
5
VVP
Vulcan Value Partners
Alabama
+$50.8M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$55.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$49.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$47.7M
4
ClearBridge Investments
ClearBridge Investments
New York
-$42.1M
5
Bessemer Group
Bessemer Group
New Jersey
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$27K -$14.3K -268 -33%
BAM
252
Barrett Asset Management
New York
$25K -$26.6K -500 -50%
VCM
253
Versant Capital Management
Arizona
$25K – – –
KJWM
254
Kiley Juergens Wealth Management
Washington
$23K +$24.6K +461 New
CCM
255
Cribstone Capital Management
Maine
$22K – – –
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$21K -$533K -10,000 -96%
SIAS
257
Shine Investment Advisory Services
Colorado
$18K +$1.54K +29 +9%
IA
258
IFP Advisors
Florida
$17K -$1.39K -26 -7%
ASN
259
Advisory Services Network
Georgia
$17K +$15.7K +294 +613%
PCM
260
Prelude Capital Management
New York
$15K -$267K -5,016 -94%
HWP
261
Hefty Wealth Partners
Indiana
$11K – – –
PCP
262
Proficio Capital Partners
Massachusetts
$6K -$20.5K -384 -77%
First Manhattan
263
First Manhattan
New York
$6K – – –
BBHC
264
Brown Brothers Harriman & Co
New York
$6K +$5.86K +110 New
CTC
265
Central Trust Company
Missouri
$5K – – –
EWM
266
Edge Wealth Management
New York
$5K – – –
WWMSC
267
Wagner Wealth Management (South Carolina)
South Carolina
$5K – – –
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$5K +$586 +11 +13%
AIL
269
AGF Investments LLC
Ontario, Canada
$5K +$1.01K +19 +22%
STA
270
Summit Trail Advisors
New York
$5K +$5.33K +100 New
PWM
271
Paulson Wealth Management
Illinois
$5K +$5.81K +109 New
CHP
272
Cable Hill Partners
Oregon
$4K -$55.7K -1,045 -93%
CAW
273
Cornerstone Advisors (Washington)
Washington
$4K – – –
HNB
274
Huntington National Bank
Ohio
$4K – – –
IWM
275
IHT Wealth Management
Illinois
$4K – – –
9 10
11
12 13

AXS Hedge Fund Activity: Q4 2017 in Review

288 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2017, worth a combined $3.7B — down 13% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AXS and 39 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 93 added.

The largest buyer was Citadel Advisors, adding an estimated $88M. The largest seller was AJO LP, cutting an estimated $55.7M.

  • 288 institutional investors held AXIS Capital (AXS) as of Q4 2017, down from 302 in Q3 2017.
  • Funds reported $3.7B of AXIS Capital stock for Q4 2017, down 13% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q4 2017 and 51 closed out, a net change of -12 holders.
  • The largest AXIS Capital buyer in Q4 2017 was Citadel Advisors, an estimated $88M added.
  • The largest AXIS Capital seller in Q4 2017 was AJO LP, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2017.