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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.4B (+$380M)

1.76% more ownership

Funds ownership: 84.83%86.59% (+1.8%)

1% more funds holding

Funds holding: 272274 (+2)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
176
HBK Investments
Texas
$593K +$582K +10,553 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$577K +$15.9K +289 +3%
Asset Management One
178
Asset Management One
Japan
$570K
DL
179
Delta Lloyd
Netherlands
$570K
QI
180
Qualcomm Inc
California
$568K +$557K +10,100 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$551K -$40.8K -739 -7%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$548K +$75K +1,359 +16%
FRM
183
Fox Run Management
Connecticut
$523K +$513K +9,300 New
WT
184
Whittier Trust
California
$521K
AT
185
Arden Trust
Delaware
$514K -$35.4K -641 -7%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$508K -$34.4K -624 -7%
TCM
187
Twin Capital Management
Pennsylvania
$494K +$80K +1,450 +20%
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$489K
PL
189
Parkwood LLC
Ohio
$467K +$38.6K +700 +9%
PP
190
Paloma Partners
Connecticut
$444K -$393K -7,122 -47%
Twin Tree Management
191
Twin Tree Management
Texas
$440K -$373K -6,767 -46%
NIMI
192
Natixis Investment Managers International
France
$435K -$353K -6,400 -45%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$432K
LIA
194
LS Investment Advisors
Michigan
$425K +$43.5K +789 +12%
CF
195
CenterStar Fund
Illinois
$398K
Comerica Bank
196
Comerica Bank
Texas
$373K -$11.2K -203 -3%
CCA
197
Catalyst Capital Advisors
New York
$371K +$364K +6,600 New
ICM
198
IMS Capital Management
Oregon
$368K -$22.1K -400 -6%
M&T Bank
199
M&T Bank
New York
$363K -$46.9K -850 -12%
SW
200
SVB Wealth
Massachusetts
$359K +$352K +6,385 New

AXS Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2015, worth a combined $6.4B — up 6.3% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AXS positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $37.8M. The largest seller was Citadel Advisors, cutting an estimated $40M.

  • 274 institutional investors held AXIS Capital (AXS) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $6.4B of AXIS Capital stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest AXIS Capital buyer in Q4 2015 was AQR Capital Management, an estimated $37.8M added.
  • The largest AXIS Capital seller in Q4 2015 was Citadel Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2015.