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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$6.4M -$906K -19,600 -13%
VRS
77
Virginia Retirement Systems
Virginia
$6.35M -$2.96K -64 -0%
MTB
78
Mizuho Trust & Banking
Japan
$6M -$666K -14,416 -10%
MC
79
Menta Capital
California
$5.72M -$1.68M -36,400 -23%
U
80
UBS
Switzerland
$5.62M -$1.79M -38,777 -25%
MPM
81
Meritage Portfolio Management
Kansas
$5.61M +$1.42M +30,684 +35%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.16M -$1.21M -26,122 -19%
FQ
83
First Quadrant
California
$5.13M -$2.46M -53,200 -33%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$5.12M +$4.48M +96,832 +849%
AP
85
AHL Partners
United Kingdom
$5.12M +$5M +108,094 New
AC
86
AFAM Capital
Texas
$5.08M +$4.96M +107,331 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$4.98M +$118K +2,551 +2%
ESCM
88
Echo Street Capital Management
New York
$4.89M -$6.28M -135,958 -57%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$4.88M -$7.18M -155,423 -60%
BlackRock
90
BlackRock
New York
$4.85M +$235K +5,077 +5%
BJ
91
BlackRock Japan
Japan
$4.75M +$391K +8,460 +9%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.7M -$203K -4,400 -4%
AAF
93
Andra AP-fonden
Sweden
$4.6M +$291K +6,300 +7%
FWSM
94
First Wilshire Securities Management
California
$4.48M -$280K -6,055 -6%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$4.46M -$3.31M -71,700 -43%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.4M
BIM
97
BlackRock Investment Management
Delaware
$3.91M -$27.2K -589 -0.7%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$3.82M -$2.05M -44,376 -35%
Prudential Financial
99
Prudential Financial
New Jersey
$3.79M +$138K +2,994 +4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.75M +$25K +540 +0.7%

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.