AXIS Capital
295 hedge funds and large institutions have $4.22B invested in AXIS Capital in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 34 closing their positions.
339% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $2.16M
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
2% more funds holding
Funds holding: 288 → 295 (+7)
1.95% less ownership
Funds ownership: 92.71% → 90.76% (-1.9%)
5% less capital invested
Capital invested by funds: $4.46B → $4.22B (-$241M)
32% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 122
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$72.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$57.8M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$50.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$55.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23M |
AXS Hedge Fund Activity: Q2 2018 in Review
295 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2018, worth a combined $4.22B — down 5.4% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AXS positions and 34 closed out — a net gain of 9 holders — while 83 added to existing stakes and 122 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $72.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $55.4M sold.
- 295 institutional investors held AXIS Capital (AXS) as of Q2 2018, up from 288 in Q1 2018.
- Funds reported $4.22B of AXIS Capital stock for Q2 2018, down 5.4% quarter-over-quarter.
- 43 funds opened new AXIS Capital positions in Q2 2018 and 34 closed out, a net change of +9 holders.
- The largest AXIS Capital buyer in Q2 2018 was Victory Capital Management, an estimated $72.3M added.
- The largest AXIS Capital seller in Q2 2018 was TimesSquare Capital Management, an estimated $55.4M sold.
Based on aggregated 13F filings for Q2 2018.