AXIS Capital
279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 25 closing their positions.
112% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.6M
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1.82% more ownership
Funds ownership: 87.72% → 89.54% (+1.8%)
2% more capital invested
Capital invested by funds: $4.5B → $4.57B (+$74.5M)
0% more funds holding
Funds holding: 278 → 279 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$24.2M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$23.7M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$20.6M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$59.6M |
| 2 |
Renaissance Technologies
New York
|
-$15.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |
| 4 |
Two Sigma Advisers
New York
|
-$12.1M |
| 5 |
Two Sigma Investments
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -212 | Closed |
|
|
HNB
302
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -170 | Closed |
|
|
S
303
SignatureFD
Atlanta,
Georgia
| – | -$7K | -124 | Closed |
|
|
CFG
304
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -24 | Closed |
|
AXS Hedge Fund Activity: Q2 2016 in Review
279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2016, worth a combined $4.57B — up 1.7% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AXS positions and 25 closed out — a net gain of 4 holders — while 103 added to existing stakes and 108 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $30.2M. The largest seller was Allianz Asset Management, cutting an estimated $59.6M.
- 279 institutional investors held AXIS Capital (AXS) as of Q2 2016, up from 278 in Q1 2016.
- Funds reported $4.57B of AXIS Capital stock for Q2 2016, up 1.7% quarter-over-quarter.
- 29 funds opened new AXIS Capital positions in Q2 2016 and 25 closed out, a net change of +4 holders.
- The largest AXIS Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $30.2M added.
- The largest AXIS Capital seller in Q2 2016 was Allianz Asset Management, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2016.