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AXIS Capital

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $414K | Put options by funds: $71K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $4.33B → $4.77B (+$434M)

5% more funds holding

Funds holding: 266280 (+14)

0.1% less ownership

Funds ownership: 87.54%87.44% (-0.1%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M -$3.19M -67,600 -0.6%
Pzena Investment Management
2
Pzena Investment Management
New York
$264M -$5.74M -121,578 -2%
Boston Partners
3
Boston Partners
Massachusetts
$241M -$20.6M -435,344 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M +$11.1M +235,507 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$238M +$13.2M +280,558 +6%
AL
6
AJO LP
Pennsylvania
$216M +$97M +2,055,830 +82%
ClearBridge Investments
7
ClearBridge Investments
New York
$166M -$349K -7,391 -0.2%
BIT
8
BlackRock Institutional Trust
California
$132M +$2.76M +58,543 +2%
TCIM
9
TIAA CREF Investment Management
New York
$129M +$4.03M +85,437 +3%
State Street
10
State Street
Massachusetts
$123M +$1.91M +40,541 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$112M +$2.87M +60,738 +3%
TGI
12
Tradewinds Global Investors
California
$102M -$3.02M -64,000 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$96.9M +$20M +423,922 +26%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$73.5M -$27.9M -591,400 -28%
LSV Asset Management
15
LSV Asset Management
Illinois
$73.5M +$2.84M +60,200 +4%
CB
16
Cooke & Bieler
Pennsylvania
$73.1M -$1.5M -31,739 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$67.5M +$3.21M +67,915 +5%
APG Asset Management
18
APG Asset Management
Netherlands
$63.4M +$5.19M +109,947 +9%
Franklin Resources
19
Franklin Resources
California
$60.5M +$9.18M +194,420 +18%
NI
20
Numeric Investors
Massachusetts
$53.6M +$33.1M +700,907 +165%
Norges Bank
21
Norges Bank
Norway
$48.5M -$6.55M -138,728 -12%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$46.7M +$8.74M +185,150 +23%
RFC
23
Russell Frank Company
Washington
$45.7M -$8.93M -189,128 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$44.8M +$37M +784,063 +497%
BFA
25
BlackRock Fund Advisors
California
$42.8M +$424K +8,991 +1%

AXS Hedge Fund Activity: Q4 2013 in Review

280 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2013, worth a combined $4.77B — up 10% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXS positions and 19 closed out — a net gain of 14 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was AJO LP, adding an estimated $97M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.8M.

  • 280 institutional investors held AXIS Capital (AXS) as of Q4 2013, up from 266 in Q3 2013.
  • Funds reported $4.77B of AXIS Capital stock for Q4 2013, up 10% quarter-over-quarter.
  • 33 funds opened new AXIS Capital positions in Q4 2013 and 19 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q4 2013 was AJO LP, an estimated $97M added.
  • The largest AXIS Capital seller in Q4 2013 was T. Rowe Price Associates, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2013.