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AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.29M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 274278 (+4)

1.13% more ownership

Funds ownership: 86.59%87.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

30% less capital invested

Capital invested by funds: $6.4B → $4.5B (-$1.9B)

Holders
278
Holders Change
+4
Holders Change %
+1.46%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$37.4M -$2.59M -47,824 -7%
RFC
27
Russell Frank Company
Washington
$35.8M +$5.37M +99,309 +18%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$35M +$1.88M +34,750 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$32.8M -$912K -16,865 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$32.3M +$7.19M +133,057 +30%
Bank of America
31
Bank of America
North Carolina
$32M -$5.41M -100,045 -15%
TCIM
32
TIAA CREF Investment Management
New York
$28.2M +$1.36M +25,109 +5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$28M +$8.02M +148,284 +42%
BA
34
BlackRock Advisors
Delaware
$26.6M -$793K -14,670 -3%
UBS AM
35
UBS AM
Illinois
$26.5M +$3.38M +62,487 +15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$26.2M -$1.27M -23,528 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$24.9M -$1.52M -28,103 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$24.6M -$5.39M -99,640 -18%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$23.3M -$92.3K -1,707 -0.4%
SI
40
Scout Investments
Missouri
$22.7M +$3.66M +67,685 +20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.1M -$714K -13,200 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$18.6M -$32.4K -600 -0.2%
Charles Schwab
43
Charles Schwab
California
$18.5M +$4.37M +80,818 +32%
NIMC
44
NWQ Investment Management Company
California
$18.3M -$4.6M -85,069 -20%
MAM
45
Martingale Asset Management
Massachusetts
$17.8M +$2.76M +51,145 +19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$16.5M +$11.4M +210,045 +242%
First Trust Advisors
47
First Trust Advisors
Illinois
$16.3M -$617K -11,408 -4%
BMO
48
Beck Mack & Oliver
New York
$16M -$200K -3,700 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.1M -$9.11M -168,479 -38%
CS
50
Credit Suisse
Switzerland
$13.9M -$6.44M -119,195 -32%

AXS Hedge Fund Activity: Q1 2016 in Review

278 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2016, worth a combined $4.5B — down 30% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXS positions and 30 closed out — a net gain of 5 holders — while 95 added to existing stakes and 111 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $60.4M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q1 2016, up from 274 in Q4 2015.
  • Funds reported $4.5B of AXIS Capital stock for Q1 2016, down 30% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest AXIS Capital buyer in Q1 2016 was AQR Capital Management, an estimated $50.6M added.
  • The largest AXIS Capital seller in Q1 2016 was Fidelity Investments, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2016.