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AXIS Capital

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $34M | Put options by funds: $3.87M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.07% more ownership

Funds ownership: 90.73%90.8% (+0.07%)

6% less funds holding

Funds holding: 289271 (-18)

11% less capital invested

Capital invested by funds: $4.41B → $3.91B (-$503M)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
271
Holders Change
-18
Holders Change %
-6.23%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
56
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
CenturyLink Investment Management
Colorado
$1.17M +$54.9K +1,004 +5%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$1.16M +$37.4K +685 +3%
QSS
128
Quantitative Systematic Strategies
Florida
$1.15M +$1.22M +22,317 New
OC
129
Oppenheimer & Co
New York
$1.13M
AIM
130
Assured Investment Management
New York
$1.1M -$2.81M -51,350 -71%
EVM
131
Eaton Vance Management
Massachusetts
$1.06M -$27.1K -495 -2%
CBOA
132
Commonwealth Bank of Australia
Australia
$1.04M -$159K -2,900 -13%
BFA
133
Benedict Financial Advisors
Georgia
$1.01M +$52.8K +966 +5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$977K -$137K -2,500 -12%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$928K -$5.14M -93,941 -84%
CIC
136
Cornercap Investment Counsel
Georgia
$894K +$946K +17,305 New
LMIM
137
Lockheed Martin Investment Management
Maryland
$883K +$470K +8,600 +101%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$875K -$2.18M -39,912 -70%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$859K -$1.91K -35 -0.2%
PAM
140
Paradigm Asset Management
New York
$842K
RPI
141
Railway Pension Investments
United Kingdom
$841K +$891K +16,289 New
FHB
142
First Hawaiian Bank
Hawaii
$838K -$74.9K -1,370 -8%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$826K -$82K -1,500 -9%
AB
144
Amalgamated Bank
New York
$808K +$31.2K +571 +4%
URS
145
Utah Retirement Systems
Utah
$789K +$5.47K +100 +0.7%
Verition Fund Management
146
Verition Fund Management
Connecticut
$771K +$262K +4,790 +47%
MCM
147
Mork Capital Management
California
$769K +$815K +14,900 New
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$741K +$784K +14,342 New
ACI
149
AMP Capital Investors
Australia
$739K -$2.9M -53,106 -79%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$736K -$277K -5,069 -26%

AXS Hedge Fund Activity: Q4 2018 in Review

271 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2018, worth a combined $3.91B — down 11% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AXS and 41 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $43.8M. The largest seller was BlackRock, cutting an estimated $101M.

  • 271 institutional investors held AXIS Capital (AXS) as of Q4 2018, down from 289 in Q3 2018.
  • Funds reported $3.91B of AXIS Capital stock for Q4 2018, down 11% quarter-over-quarter.
  • 41 funds opened new AXIS Capital positions in Q4 2018 and 56 closed out, a net change of -15 holders.
  • The largest AXIS Capital buyer in Q4 2018 was Fidelity Investments, an estimated $43.8M added.
  • The largest AXIS Capital seller in Q4 2018 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2018.