We are live on ! Find out more
AXS icon

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
Wells Fargo
101
Wells Fargo
California
$3.71M -$292K -6,310 -7%
STC
102
SEI Trust Company
Pennsylvania
$3.68M -$73.9K -1,600 -2%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3.57M -$817K -17,681 -19%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.29M +$31.9K +690 +1%
DA
105
Denali Advisors
California
$3.28M
BACM
106
Blue Arrow Capital Management
New York
$3.28M +$3.13M +67,689 +4,439%
CC
107
Cipher Capital
New York
$3.08M +$3M +64,981 New
WHG
108
Westwood Holdings Group
Texas
$2.79M
BIM
109
Bogle Investment Management
Massachusetts
$2.36M +$41.6K +900 +2%
PRCM
110
Pine River Capital Management
Minnesota
$2.35M +$340K +7,352 +17%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$2.29M +$21.5K +465 +1%
Citigroup
112
Citigroup
New York
$2.22M -$3.69M -79,740 -63%
PI
113
Putnam Investments
Massachusetts
$2.18M -$1.41M -30,527 -40%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.06M -$4.34K -94 -0.2%
DILH
115
Dai-ichi Life Holdings
Japan
$2.06M +$299K +6,471 +18%
Aviva
116
Aviva
United Kingdom
$2.05M -$72.1K -1,560 -3%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$2.04M +$1.29M +27,880 +183%
IP
118
Interval Partners
New York
$1.99M +$1.25M +27,000 +180%
GC
119
Guggenheim Capital
Illinois
$1.96M -$2.96K -64 -0.2%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.92M -$78.6K -1,700 -4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.84M -$296K -6,400 -14%
Credit Agricole
122
Credit Agricole
France
$1.81M
OC
123
Oppenheimer & Co
New York
$1.72M
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.68M +$679K +14,700 +71%
CCM
125
Cadence Capital Management
Massachusetts
$1.64M +$252K +5,457 +19%

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.