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AXIS Capital

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.09B → $4.14B (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.66% less ownership

Funds ownership: 85.72%83.06% (-2.7%)

4% less funds holding

Funds holding: 257248 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

86% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.39M

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$36.6M +$6.1M +131,892 +21%
RFC
27
Russell Frank Company
Washington
$35.9M -$2.78M -60,251 -7%
NIMC
28
NWQ Investment Management Company
California
$35.8M +$1.96M +42,503 +6%
NI
29
Numeric Investors
Massachusetts
$33.7M +$5.24M +113,413 +19%
PI
30
PGGM Investments
Netherlands
$30.5M +$1.39M +30,048 +5%
MAA
31
Managed Account Advisors
New Jersey
$29.6M -$1.63M -35,246 -5%
BMO
32
Beck Mack & Oliver
New York
$29.2M -$4.62M -99,860 -14%
UBS AM
33
UBS AM
Illinois
$28.1M +$738K +15,961 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.5M -$5.03M -108,932 -16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.4M +$465K +10,056 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$23.4M +$231K +4,988 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$23.2M +$12.7M +274,100 +127%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23M -$18.3M -395,879 -45%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$22.2M -$1.25M -27,017 -5%
TA
40
Teachers Advisors
New York
$21M +$51.9K +1,123 +0.3%
Invesco
41
Invesco
Georgia
$20.7M +$593K +12,833 +3%
Bank of America
42
Bank of America
North Carolina
$20.3M -$36.2K -783 -0.2%
WBC
43
Westpac Banking Corp
Australia
$19.9M -$4.04M -87,515 -17%
Charles Schwab
44
Charles Schwab
California
$19.3M +$4.72M +102,235 +33%
Goldman Sachs
45
Goldman Sachs
New York
$18M -$306K -6,629 -2%
Millennium Management
46
Millennium Management
New York
$17M -$7.08M -153,256 -30%
First Trust Advisors
47
First Trust Advisors
Illinois
$15.3M +$6.31M +136,437 +73%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$14.1M +$618K +13,365 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$13.4M -$988K -21,371 -7%
Two Sigma Investments
50
Two Sigma Investments
New York
$13.4M -$9.04M -195,555 -41%

AXS Hedge Fund Activity: Q3 2014 in Review

248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2014, worth a combined $4.14B — up 1.2% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AXS and 26 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 72 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $47.5M. The largest seller was Boston Partners, cutting an estimated $59.3M.

  • 248 institutional investors held AXIS Capital (AXS) as of Q3 2014, down from 257 in Q2 2014.
  • Funds reported $4.14B of AXIS Capital stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new AXIS Capital positions in Q3 2014 and 33 closed out, a net change of -7 holders.
  • The largest AXIS Capital buyer in Q3 2014 was Vulcan Value Partners, an estimated $47.5M added.
  • The largest AXIS Capital seller in Q3 2014 was Boston Partners, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2014.