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AXIS Capital
AXS

280 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.07% more ownership

Funds ownership: 0% → 88.07% (+88%)

92% less call options, than puts

Call options by funds: $96K | Put options by funds: $1.16M

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$1.16M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$44.3M +$42.6M +967,503 New
RFC
27
Russell Frank Company
Washington
$43.3M +$41.6M +944,927 New
NI
28
Numeric Investors
Massachusetts
$42.3M +$40.6M +923,313 New
SM
29
Seminole Management
New York
$40.7M +$39.1M +888,916 New
BFA
30
BlackRock Fund Advisors
California
$39.5M +$38M +862,745 New
American Century Companies
31
American Century Companies
Missouri
$38.1M +$36.6M +832,533 New
Nordea Investment Management
32
Nordea Investment Management
Sweden
$36.2M +$34.7M +789,942 New
AAMU
33
Amundi Asset Management US
Massachusetts
$34.9M +$33.5M +761,500 New
Northern Trust
34
Northern Trust
Illinois
$34.2M +$32.9M +747,860 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$30.3M +$29.1M +661,057 New
BG
36
BlackRock Group
United Kingdom
$30M +$28.8M +655,672 New
APG Asset Management
37
APG Asset Management
Netherlands
$28.1M +$27M +613,062 New
Jennison Associates
38
Jennison Associates
New York
$27M +$25.9M +589,576 New
SI
39
Scout Investments
Missouri
$26.8M +$25.8M +585,739 New
NFA
40
Nationwide Fund Advisors
Ohio
$26.1M +$25M +569,097 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$25.8M +$24.8M +563,141 New
Axa
42
Axa
France
$24.2M +$23.3M +529,274 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$24.1M +$23.2M +526,919 New
Bank of America
44
Bank of America
North Carolina
$23.5M +$22.6M +512,636 New
CEP
45
Chicago Equity Partners
Illinois
$23.1M +$22.2M +505,070 New
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$22.2M +$21.3M +483,977 New
Invesco
47
Invesco
Georgia
$21.5M +$20.7M +470,193 New
Legal & General Group
48
Legal & General Group
United Kingdom
$21.5M +$20.6M +468,678 New
NIMC
49
NWQ Investment Management Company
California
$20.2M +$19.4M +441,422 New
Citadel Advisors
50
Citadel Advisors
Florida
$19.6M +$18.9M +428,942 New
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AXS Hedge Fund Activity: Q2 2013 in Review

280 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2013, worth a combined $4.78B.

Buyers outnumbered sellers: 280 funds opened new AXS positions and 0 closed out — a net gain of 280 holders — while 0 added to existing stakes and 0 trimmed.

  • 280 institutional investors held AXIS Capital (AXS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.78B of AXIS Capital stock for Q2 2013.
  • 280 funds opened new AXIS Capital positions in Q2 2013 and 0 closed out, a net change of +280 holders.

Based on aggregated 13F filings for Q2 2013.