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AXIS Capital
AXS

302 hedge funds and large institutions have $4.26B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.57M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2.77% more ownership

Funds ownership: 86.54% → 89.31% (+2.8%)

2% more funds holding

Funds holding: 297 → 302 (+5)

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.26B (-$477M)

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
105
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
3
UBS AM
UBS AM
Illinois
+$24M
4
NI
Numeric Investors
Massachusetts
+$23.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$18.9M
4
AL
AJO LP
Pennsylvania
-$16M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
51
Beck Mack & Oliver
New York
$15.9M -$49.4K -800 -0.3%
Bank of America
52
Bank of America
North Carolina
$14.6M -$3.03M -49,016 -16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.3M -$2.16M -35,000 -12%
GAI
54
General American Investors
New York
$14M +$3.55M +57,500 +31%
MAM
55
Martingale Asset Management
Massachusetts
$12.7M +$1.17M +19,028 +9%
KBC Group
56
KBC Group
Belgium
$12.6M +$2.27M +36,705 +20%
TSW
57
Thompson Siegel & Walmsley
Virginia
$12.5M +$13.4M +217,326 New
NIPH
58
NN Investment Partners Holdings
Netherlands
$11.7M +$5.2M +84,271 +80%
AAF
59
Andra AP-fonden
Sweden
$10.3M +$642K +10,400 +6%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$10.2M +$9.1M +147,385 +474%
Allianz Asset Management
61
Allianz Asset Management
Germany
$9.8M -$1.33M -21,613 -11%
Invesco
62
Invesco
Georgia
$9.79M +$110K +1,777 +1%
CS
63
Credit Suisse
Switzerland
$9.51M +$204K +3,310 +2%
ACI
64
AMP Capital Investors
Australia
$8.59M +$1.71M +27,701 +23%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.4M +$46.9K +760 +0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.4M -$793K -12,851 -8%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$8.22M +$4.85M +78,577 +121%
Asset Management One
68
Asset Management One
Japan
$7.83M -$310K -5,029 -4%
TA
69
Teachers Advisors
New York
$7.63M +$170K +2,746 +2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.44M -$7.29M -118,052 -48%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$7.43M +$8M +129,618 New
QI
72
QS Investors
New York
$7.37M +$3.38M +54,813 +74%
Millennium Management
73
Millennium Management
New York
$7.08M +$4.92M +79,699 +182%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$6.77M +$293K +4,741 +4%
CHAM
75
Clear Harbor Asset Management
Connecticut
$6.62M -$266K -4,315 -4%
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AXS Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2017, worth a combined $4.26B — down 10% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXS positions and 31 closed out — a net gain of 10 holders — while 112 added to existing stakes and 105 trimmed.

The largest buyer was Bessemer Group, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 302 institutional investors held AXIS Capital (AXS) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $4.26B of AXIS Capital stock for Q3 2017, down 10% quarter-over-quarter.
  • 41 funds opened new AXIS Capital positions in Q3 2017 and 31 closed out, a net change of +10 holders.
  • The largest AXIS Capital buyer in Q3 2017 was Bessemer Group, an estimated $48.6M added.
  • The largest AXIS Capital seller in Q3 2017 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.