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AXIS Capital
AXS

280 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.07% more ownership

Funds ownership: 0% → 88.07% (+88%)

92% less call options, than puts

Call options by funds: $96K | Put options by funds: $1.16M

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$1.16M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$544M +$523M +11,892,780 New
Pzena Investment Management
2
Pzena Investment Management
New York
$262M +$252M +5,729,802 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M +$232M +5,279,055 New
Boston Partners
4
Boston Partners
Massachusetts
$227M +$218M +4,960,044 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$197M +$189M +4,301,889 New
ClearBridge Investments
6
ClearBridge Investments
New York
$157M +$151M +3,437,752 New
AL
7
AJO LP
Pennsylvania
$151M +$146M +3,308,000 New
BIT
8
BlackRock Institutional Trust
California
$127M +$122M +2,777,144 New
TCIM
9
TIAA CREF Investment Management
New York
$126M +$122M +2,762,489 New
State Street
10
State Street
Massachusetts
$119M +$114M +2,595,274 New
Ameriprise
11
Ameriprise
Minnesota
$115M +$110M +2,511,573 New
JP Morgan Chase
12
JP Morgan Chase
New York
$104M +$99.6M +2,263,103 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$101M +$97.1M +2,207,482 New
TCM
14
TimesSquare Capital Management
New York
$99.5M +$95.6M +2,172,400 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$84.8M +$81.5M +1,852,316 New
TGI
16
Tradewinds Global Investors
California
$82.8M +$79.6M +1,809,198 New
WHG
17
Westwood Holdings Group
Texas
$77.5M +$74.5M +1,693,803 New
BMO
18
Beck Mack & Oliver
New York
$70.5M +$67.7M +1,539,495 New
CB
19
Cooke & Bieler
Pennsylvania
$62.2M +$59.8M +1,359,234 New
LSV Asset Management
20
LSV Asset Management
Illinois
$60.8M +$58.4M +1,327,800 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$59.8M +$57.5M +1,307,290 New
Franklin Resources
22
Franklin Resources
California
$49.8M +$47.9M +1,088,400 New
Norges Bank
23
Norges Bank
Norway
$47.9M +$46M +1,046,370 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$47.6M +$45.8M +1,040,500 New
SO
25
STRS Ohio
Ohio
$46.5M +$44.7M +1,015,814 New
1
2 3 4 5

AXS Hedge Fund Activity: Q2 2013 in Review

280 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2013, worth a combined $4.78B.

Buyers outnumbered sellers: 280 funds opened new AXS positions and 0 closed out — a net gain of 280 holders — while 0 added to existing stakes and 0 trimmed.

  • 280 institutional investors held AXIS Capital (AXS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.78B of AXIS Capital stock for Q2 2013.
  • 280 funds opened new AXIS Capital positions in Q2 2013 and 0 closed out, a net change of +280 holders.

Based on aggregated 13F filings for Q2 2013.