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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
JHIU
51
Janus Henderson Investors US
Colorado
$13.3M -$18.1M -392,100 -58%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$13.1M -$9.1M -196,800 -42%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$13M +$582K +12,584 +5%
BA
54
BlackRock Advisors
Delaware
$11.9M -$354K -7,670 -3%
PC
55
Polar Capital
United Kingdom
$11.6M -$1.7M -36,700 -13%
Marshall Wace
56
Marshall Wace
United Kingdom
$11.4M -$1.43M -30,855 -11%
Morgan Stanley
57
Morgan Stanley
New York
$11.1M -$8.91M -192,816 -45%
ACI
58
AMP Capital Investors
Australia
$11.1M -$736K -15,929 -6%
OAM
59
Oxford Asset Management
United Kingdom
$11M +$10.8M +232,630 New
PPA
60
Parametric Portfolio Associates
Washington
$10.8M -$371K -8,026 -3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$434K +9,400 +5%
CS
62
Credit Suisse
Switzerland
$9.95M -$1.31M -28,271 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.82M -$1.14M -24,574 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.71M +$387K +8,378 +4%
PFMOSF
65
Philadelphia Financial Management of San Francisco
California
$9.69M +$9.46M +204,727 New
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$9.34M -$503K -10,881 -5%
JIC
67
Johnson Investment Counsel
Ohio
$9.08M -$68.3K -1,477 -0.8%
SAM
68
Shell Asset Management
Netherlands
$8.99M -$12.2K -264 -0.1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$8.69M +$1.17M +25,257 +16%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$8.69M -$1.68M -36,347 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.17M +$28K +605 +0.4%
CG
72
Colony Group
Massachusetts
$8.01M +$14.3K +310 +0.2%
CCMH
73
Cornerstone Capital Management Holdings
New York
$7.98M -$1.34M -29,080 -15%
MAM
74
Martingale Asset Management
Massachusetts
$7.98M -$46.6K -1,008 -0.6%
CHAM
75
Clear Harbor Asset Management
Connecticut
$7.17M +$3.28M +70,904 +88%

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.