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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.53% less ownership

Funds ownership: 88.07%87.54% (-0.53%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

5% less funds holding

Funds holding: 280266 (-14)

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M -$46.8M -1,060,858 -9%
Pzena Investment Management
2
Pzena Investment Management
New York
$245M -$2.72M -61,702 -1%
Boston Partners
3
Boston Partners
Massachusetts
$238M +$23.7M +536,762 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M -$20.1M -456,410 -9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$205M +$18.5M +420,462 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$151M +$2.5M +56,569 +2%
BIT
7
BlackRock Institutional Trust
California
$117M -$2.84M -64,345 -2%
TCIM
8
TIAA CREF Investment Management
New York
$114M -$5.84M -132,408 -5%
State Street
9
State Street
Massachusetts
$110M -$2.19M -49,624 -2%
AL
10
AJO LP
Pennsylvania
$108M -$35.9M -814,300 -25%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$98.9M +$3.4M +77,049 +3%
TGI
12
Tradewinds Global Investors
California
$95.3M +$17.3M +391,790 +22%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$92.5M +$12.6M +284,521 +15%
JP Morgan Chase
14
JP Morgan Chase
New York
$69.9M -$28.6M -649,356 -29%
CB
15
Cooke & Bieler
Pennsylvania
$67.9M +$9.22M +208,950 +15%
LSV Asset Management
16
LSV Asset Management
Illinois
$64.3M +$6.93M +157,100 +12%
SO
17
STRS Ohio
Ohio
$63.6M +$20M +453,186 +45%
BMO
18
Beck Mack & Oliver
New York
$58.7M -$8.13M -184,361 -12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$58.5M +$1.95M +44,273 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$52.9M +$26.9M +609,349 +99%
Norges Bank
21
Norges Bank
Norway
$50.2M +$4.93M +111,834 +11%
RFC
22
Russell Frank Company
Washington
$50M +$9.27M +210,058 +22%
Franklin Resources
23
Franklin Resources
California
$46.7M -$456K -10,330 -0.9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$40.9M -$4.23M -95,800 -9%
SM
25
Seminole Management
New York
$39.4M +$890K +20,177 +2%

AXS Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2013, worth a combined $4.33B — down 9.4% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXS and 36 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 104 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.5M. The largest seller was Ameriprise, cutting an estimated $84.9M.

  • 266 institutional investors held AXIS Capital (AXS) as of Q3 2013, down from 280 in Q2 2013.
  • Funds reported $4.33B of AXIS Capital stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q3 2013 and 49 closed out, a net change of -13 holders.
  • The largest AXIS Capital buyer in Q3 2013 was Millennium Management, an estimated $33.5M added.
  • The largest AXIS Capital seller in Q3 2013 was Ameriprise, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2013.