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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.53% less ownership

Funds ownership: 88.07%87.54% (-0.53%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

5% less funds holding

Funds holding: 280266 (-14)

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$9.74M +$172K +3,910 +2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$9.58M -$112K -2,537 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$9.29M -$4.32M -97,958 -31%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.29M +$294K +6,658 +3%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$8.88M +$2.79M +63,279 +45%
PPA
81
Parametric Portfolio Associates
Washington
$8.73M +$4.12M +93,350 +86%
JIC
82
Johnson Investment Counsel
Ohio
$8.68M -$276K -6,253 -3%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$8.43M +$356K +8,074 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.27M -$119K -2,697 -1%
AAF
85
Andra AP-fonden
Sweden
$8.22M -$565K -12,800 -6%
VRS
86
Virginia Retirement Systems
Virginia
$8.05M +$74K +1,677 +0.9%
ACI
87
AMP Capital Investors
Australia
$8.02M -$340K -7,700 -4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$7.97M +$8.12M +183,998 New
PI
89
PGGM Investments
Netherlands
$7.92M +$4.65M +105,479 +136%
NFA
90
Nationwide Fund Advisors
Ohio
$7.69M -$17.3M -391,526 -69%
FCAM
91
F&C Asset Management
United Kingdom
$7.67M -$1.81M -41,069 -19%
ARC
92
Absolute Return Capital
Massachusetts
$7.64M +$2.83M +64,186 +57%
CS
93
Credit Suisse
Switzerland
$7.22M -$631K -14,298 -8%
MAM
94
Martingale Asset Management
Massachusetts
$7.16M -$5.93M -134,410 -45%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$7.15M -$481K -10,915 -6%
CG
96
Colony Group
Massachusetts
$6.96M +$7.09M +160,630 New
Charles Schwab
97
Charles Schwab
California
$6.88M +$634K +14,364 +10%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$6.87M +$6.99M +158,523 New
Principal Financial Group
99
Principal Financial Group
Iowa
$6.84M -$113K -2,559 -2%
MTB
100
Mizuho Trust & Banking
Japan
$6.8M

AXS Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2013, worth a combined $4.33B — down 9.4% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXS and 36 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 104 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.5M. The largest seller was Ameriprise, cutting an estimated $84.9M.

  • 266 institutional investors held AXIS Capital (AXS) as of Q3 2013, down from 280 in Q2 2013.
  • Funds reported $4.33B of AXIS Capital stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q3 2013 and 49 closed out, a net change of -13 holders.
  • The largest AXIS Capital buyer in Q3 2013 was Millennium Management, an estimated $33.5M added.
  • The largest AXIS Capital seller in Q3 2013 was Ameriprise, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2013.