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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.64B → $6.02B (+$1.38B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.51% less ownership

Funds ownership: 86.34%84.83% (-1.5%)

2% less funds holding

Funds holding: 278272 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
37
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$40.5M -$666K -11,999 -2%
Bank of America
27
Bank of America
North Carolina
$38.6M +$7.31M +131,643 +22%
TCIM
28
TIAA CREF Investment Management
New York
$37.8M -$994K -17,918 -2%
Citigroup
29
Citigroup
New York
$37.3M +$34.4M +620,140 +838%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$35.1M +$1.99M +35,795 +6%
ECA
31
Endeavour Capital Advisors
Connecticut
$35M -$1.95M -35,067 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$32.6M +$21.4M +386,105 +175%
RFC
33
Russell Frank Company
Washington
$31.5M -$6.59M -118,814 -17%
Goldman Sachs
34
Goldman Sachs
New York
$30M +$938K +16,901 +3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$28.1M -$85.3K -1,537 -0.3%
BA
36
BlackRock Advisors
Delaware
$26.8M +$4.36M +78,639 +19%
Legal & General Group
37
Legal & General Group
United Kingdom
$26.7M -$138K -2,482 -0.5%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$26M +$12.3M +220,867 +84%
UBS AM
39
UBS AM
Illinois
$23.6M +$333 +6 +0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$23.6M +$15M +270,191 +160%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$23.1M +$610 +11 +0%
NIMC
42
NWQ Investment Management Company
California
$21.7M -$377K -6,786 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$21.1M -$1.27M -22,900 -6%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$20.2M +$1.13M +20,386 +6%
Invesco
45
Invesco
Georgia
$19.6M -$3.43M -61,779 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.1M +$7.25M +130,649 +58%
SI
47
Scout Investments
Missouri
$18.7M +$19.3M +347,833 New
AI
48
Analytic Investors
California
$18.4M +$9.99K +180 +0.1%
PAM
49
Panagora Asset Management
Massachusetts
$17.4M +$2.33M +41,910 +15%
BMO
50
Beck Mack & Oliver
New York
$16.1M -$719K -12,963 -4%

AXS Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.

  • 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
  • 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
  • The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2015.