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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.53% less ownership

Funds ownership: 88.07%87.54% (-0.53%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

5% less funds holding

Funds holding: 280266 (-14)

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$38.7M -$3.25M -73,634 -8%
BFA
27
BlackRock Fund Advisors
California
$38.6M +$1.22M +27,665 +3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$34.5M +$315K +7,132 +0.9%
BG
29
BlackRock Group
United Kingdom
$33.2M +$4.85M +109,957 +17%
Millennium Management
30
Millennium Management
New York
$32.9M +$33.5M +758,748 New
Northern Trust
31
Northern Trust
Illinois
$31.8M -$571K -12,943 -2%
TCM
32
TimesSquare Capital Management
New York
$28.2M -$67.1M -1,520,800 -70%
Citadel Advisors
33
Citadel Advisors
Florida
$27M +$8.6M +194,944 +45%
Jennison Associates
34
Jennison Associates
New York
$26.8M +$1.26M +28,555 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.7M -$1.92M -43,574 -7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26.5M +$3.78M +85,765 +16%
Ameriprise
37
Ameriprise
Minnesota
$25.4M -$84.9M -1,924,825 -77%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$24.1M +$176K +4,000 +0.7%
WBC
39
Westpac Banking Corp
Australia
$23.3M +$6.21M +140,731 +35%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.6M -$1.84M -41,750 -7%
JHIU
41
Janus Henderson Investors US
Colorado
$22.2M +$20.9M +472,957 +1,162%
NIMC
42
NWQ Investment Management Company
California
$21.9M +$2.88M +65,323 +15%
AAMU
43
Amundi Asset Management US
Massachusetts
$20.8M -$12.4M -281,200 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$20.5M +$240K +5,437 +1%
WA
45
Wasatch Advisors
Utah
$19.4M +$19.7M +447,207 New
FQ
46
First Quadrant
California
$19M +$1.41M +31,900 +8%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$18.9M -$2.1M -47,625 -10%
Morgan Stanley
48
Morgan Stanley
New York
$18.8M +$14.6M +330,897 +318%
NI
49
Numeric Investors
Massachusetts
$18.4M -$22M -498,136 -54%
Bank of America
50
Bank of America
North Carolina
$18.4M -$3.89M -88,127 -17%

AXS Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2013, worth a combined $4.33B — down 9.4% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXS and 36 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 104 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.5M. The largest seller was Ameriprise, cutting an estimated $84.9M.

  • 266 institutional investors held AXIS Capital (AXS) as of Q3 2013, down from 280 in Q2 2013.
  • Funds reported $4.33B of AXIS Capital stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q3 2013 and 49 closed out, a net change of -13 holders.
  • The largest AXIS Capital buyer in Q3 2013 was Millennium Management, an estimated $33.5M added.
  • The largest AXIS Capital seller in Q3 2013 was Ameriprise, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2013.