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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
CCMH
101
Cornerstone Capital Management Holdings
New York
$6.71M +$688K +15,596 +11%
BJ
102
BlackRock Japan
Japan
$6.52M +$750K +16,996 +13%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.09M +$554K +12,570 +12%
Swiss National Bank
104
Swiss National Bank
Switzerland
$5.04M -$30.9K -700 -0.6%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.91M -$1.65M -37,370 -25%
CA
106
Commerzbank Aktiengesellschaft
Germany
$4.84M +$3.12M +70,615 +171%
DCM
107
Decade Capital Management
New York
$4.75M +$4.84M +109,627 New
FWSM
108
First Wilshire Securities Management
California
$4.45M -$22.1K -500 -0.5%
First Trust Advisors
109
First Trust Advisors
Illinois
$4.4M +$556K +12,613 +14%
BPM
110
Bowling Portfolio Management
Ohio
$4.24M -$125K -2,843 -3%
WHG
111
Westwood Holdings Group
Texas
$4.12M -$70.5M -1,598,775 -94%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$4.09M -$49.4K -1,120 -1%
PI
113
Putnam Investments
Massachusetts
$3.96M +$218K +4,936 +6%
STC
114
SEI Trust Company
Pennsylvania
$3.93M -$4.95M -112,164 -55%
BlackRock
115
BlackRock
New York
$3.91M +$1.38M +31,335 +53%
U
116
UBS
Switzerland
$3.9M +$1.68M +38,071 +73%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.8M -$300K -6,800 -7%
BCM
118
Bridgeway Capital Management
Texas
$3.79M +$503K +11,400 +15%
GT
119
Glenmede Trust
Pennsylvania
$3.58M -$172K -3,909 -5%
Citigroup
120
Citigroup
New York
$3.54M +$24.6K +557 +0.7%
NCCM
121
Nine Chapters Capital Management
New Jersey
$3.48M +$3.09M +70,000 +673%
DA
122
Denali Advisors
California
$3.34M -$847K -19,200 -20%
ARTA
123
A.R.T. Advisors
New York
$3.33M -$2.43M -55,187 -42%
SCM
124
Stevens Capital Management
Pennsylvania
$3.22M +$3.28M +74,411 New
SIA
125
Sit Investment Associates
Minnesota
$3.09M -$1.03M -23,240 -25%

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.