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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.4B (+$380M)

1.76% more ownership

Funds ownership: 84.83%86.59% (+1.8%)

1% more funds holding

Funds holding: 272274 (+2)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.9M -$1.1M -19,930 -6%
PAM
52
Panagora Asset Management
Massachusetts
$18M -$216K -3,915 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$17.1M +$1.27M +23,026 +8%
BMO
54
Beck Mack & Oliver
New York
$16.4M -$432K -7,827 -3%
MAM
55
Martingale Asset Management
Massachusetts
$15.2M +$4.33M +78,510 +41%
Charles Schwab
56
Charles Schwab
California
$14.2M +$163K +2,955 +1%
PC
57
Polar Capital
United Kingdom
$14.1M
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$34.4K -623 -0.3%
Boston Partners
59
Boston Partners
Massachusetts
$12.6M +$548K +9,934 +5%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$12M -$112K -2,021 -0.9%
Renaissance Technologies
61
Renaissance Technologies
New York
$11.3M -$5.37M -97,300 -33%
KBC Group
62
KBC Group
Belgium
$11.3M +$2.53M +45,915 +30%
AAF
63
Andra AP-fonden
Sweden
$11M +$93.8K +1,700 +0.9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$167K +3,020 +2%
PPA
65
Parametric Portfolio Associates
Washington
$10.7M +$3.51M +63,663 +50%
Prudential Financial
66
Prudential Financial
New Jersey
$10.5M -$121K -2,200 -1%
Morgan Stanley
67
Morgan Stanley
New York
$10.4M +$6.28M +113,808 +160%
CCMH
68
Cornerstone Capital Management Holdings
New York
$10.3M -$652K -11,809 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.2M +$116K +2,100 +1%
JHIU
70
Janus Henderson Investors US
Colorado
$10.2M -$1.7M -30,800 -14%
SAM
71
Shell Asset Management
Netherlands
$10.2M -$471K -8,544 -4%
CHAM
72
Clear Harbor Asset Management
Connecticut
$9.96M -$430K -7,790 -4%
CG
73
Colony Group
Massachusetts
$9.28M -$26.7K -483 -0.3%
JIC
74
Johnson Investment Counsel
Ohio
$9.21M -$388K -7,040 -4%
MTB
75
Mizuho Trust & Banking
Japan
$9.05M +$755K +13,689 +9%

AXS Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2015, worth a combined $6.4B — up 6.3% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AXS positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $37.8M. The largest seller was Citadel Advisors, cutting an estimated $40M.

  • 274 institutional investors held AXIS Capital (AXS) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $6.4B of AXIS Capital stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest AXIS Capital buyer in Q4 2015 was AQR Capital Management, an estimated $37.8M added.
  • The largest AXIS Capital seller in Q4 2015 was Citadel Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2015.