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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.64B → $6.02B (+$1.38B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.51% less ownership

Funds ownership: 86.34%84.83% (-1.5%)

2% less funds holding

Funds holding: 278272 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
37
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$614K +$6.05K +109 +1%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$607K
LS
178
Livforsakringsbolaget Skandia
Sweden
$576K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$567K
DL
180
Delta Lloyd
Netherlands
$545K +$271K +4,888 +93%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$543K -$14.2K -256 -2%
Asset Management One
182
Asset Management One
Japan
$540K
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$535K
BFA
184
Benedict Financial Advisors
Georgia
$531K +$44.7K +805 +9%
Stifel Financial
185
Stifel Financial
Missouri
$527K +$6.27K +113 +1%
AT
186
Arden Trust
Delaware
$526K +$161K +2,899 +42%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$513K +$279K +5,024 +111%
WT
188
Whittier Trust
California
$498K
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$467K +$483K +8,700 New
VKH
190
Virtu KCG Holdings
New York
$454K -$543K -9,789 -54%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$450K +$7.27K +131 +2%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$413K
CG
193
Clinton Group
New York
$412K -$623K -11,233 -59%
PL
194
Parkwood LLC
Ohio
$409K -$5.77K -104 -1%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$400K
NCCM
196
Nine Chapters Capital Management
New Jersey
$398K +$411K +7,400 New
TCM
197
Twin Capital Management
Pennsylvania
$394K +$73.8K +1,330 +22%
M&T Bank
198
M&T Bank
New York
$392K +$31.1K +561 +8%
DTL
199
Dynamic Technology Lab
Singapore
$382K +$393K +7,081 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$382K +$395K +7,116 New

AXS Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.

  • 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
  • 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
  • The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2015.