AXIS Capital
278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
23% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $7.84M
10% more capital invested
Capital invested by funds: $4.64B → $5.11B (+$468M)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% more funds holding
Funds holding: 276 → 278 (+2)
1.48% less ownership
Funds ownership: 92.64% → 91.17% (-1.5%)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$52.8M |
| 2 |
Holocene Advisors
New York
|
+$26.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$17.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$16.4M |
| 5 |
Jennison Associates
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.7M |
| 3 |
Millennium Management
New York
|
-$25.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$24.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UR
301
USCA RIA
Houston,
Texas
| – | -$227K | -3,800 | Closed |
|
302
Neuberger Berman Group
New York
| – | -$201K | -3,369 | Closed |
|
|
FGAM
303
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$60K | -1,014 | Closed |
|
|
AG
304
Aperio Group
Sausalito,
California
| – | -$44K | -745 | Closed |
|
|
PCP
305
Proficio Capital Partners
Newton,
Massachusetts
| – | -$12K | -202 | Closed |
|
306
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -120 | Closed |
|
|
TA
307
TCG Advisors
Austin,
Texas
| – | -$3K | -47 | Closed |
|
|
CAW
308
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -41 | Closed |
|
|
SQA
309
Simon Quick Advisors
Morristown,
New Jersey
| – | -$1.55K | -26 | Closed |
|
AXS Hedge Fund Activity: Q3 2019 in Review
278 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2019, worth a combined $5.11B — up 10% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AXS positions and 33 closed out — a net gain of 2 holders — while 87 added to existing stakes and 106 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $52.8M. The largest seller was River Road Asset Management, cutting an estimated $41.3M.
- 278 institutional investors held AXIS Capital (AXS) as of Q3 2019, up from 276 in Q2 2019.
- Funds reported $5.11B of AXIS Capital stock for Q3 2019, up 10% quarter-over-quarter.
- 35 funds opened new AXIS Capital positions in Q3 2019 and 33 closed out, a net change of +2 holders.
- The largest AXIS Capital buyer in Q3 2019 was Samlyn Capital, an estimated $52.8M added.
- The largest AXIS Capital seller in Q3 2019 was River Road Asset Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2019.