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AXIS Capital

278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

23% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $7.84M

10% more capital invested

Capital invested by funds: $4.64B → $5.11B (+$468M)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% more funds holding

Funds holding: 276278 (+2)

1.48% less ownership

Funds ownership: 92.64%91.17% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 106

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
35
Increased
87
Reduced
106
Closed
33
Calls
$9.66M
Puts
$7.84M
Net Calls
+$1.82M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$45.9M -$25.4M -402,896 -37%
WCM
27
Wedge Capital Management
North Carolina
$39M -$221K -3,497 -0.6%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$38.6M +$4.37M +69,276 +14%
RJA
29
Raymond James & Associates
Florida
$37.8M -$10.4M -164,160 -22%
JIC
30
Johnson Investment Counsel
Ohio
$35.1M +$26.4K +418 +0.1%
Northern Trust
31
Northern Trust
Illinois
$34.3M -$2.26M -35,824 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$34M -$1.5M -23,700 -4%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$33.1M +$13M +206,477 +72%
MAM
34
Martingale Asset Management
Massachusetts
$32.4M +$947K +15,000 +3%
SC
35
SRB Corp
Massachusetts
$32.3M
Russell Investments Group
36
Russell Investments Group
United Kingdom
$32.1M +$7.09M +112,343 +30%
JP Morgan Chase
37
JP Morgan Chase
New York
$31.2M -$9.32M -147,512 -24%
Wells Fargo
38
Wells Fargo
California
$29.3M +$10.5M +166,305 +61%
Charles Schwab
39
Charles Schwab
California
$29.3M +$177K +2,810 +0.6%
Holocene Advisors
40
Holocene Advisors
New York
$29M +$26.8M +424,815 +4,633%
GC
41
Gillson Capital
Illinois
$26.8M -$3.68M -58,338 -13%
Franklin Resources
42
Franklin Resources
California
$26.2M -$1.46M -23,050 -6%
TSW
43
Thompson Siegel & Walmsley
Virginia
$26.1M -$1.6M -25,402 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$24.8M +$12.5M +197,533 +113%
Legal & General Group
45
Legal & General Group
United Kingdom
$24.4M +$469K +7,426 +2%
Bank of America
46
Bank of America
North Carolina
$24M -$2.23M -35,305 -9%
GAI
47
General American Investors
New York
$19.7M
Bank of New York Mellon
48
Bank of New York Mellon
New York
$19.5M +$690K +10,923 +4%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$19.2M +$11.3M +178,159 +163%
PP
50
Prospector Partners
Connecticut
$19M -$802K -12,700 -4%

AXS Hedge Fund Activity: Q3 2019 in Review

278 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2019, worth a combined $5.11B — up 10% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXS positions and 33 closed out — a net gain of 2 holders — while 87 added to existing stakes and 106 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $52.8M. The largest seller was River Road Asset Management, cutting an estimated $41.3M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q3 2019, up from 276 in Q2 2019.
  • Funds reported $5.11B of AXIS Capital stock for Q3 2019, up 10% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q3 2019 and 33 closed out, a net change of +2 holders.
  • The largest AXIS Capital buyer in Q3 2019 was Samlyn Capital, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2019 was River Road Asset Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2019.