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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% less ownership

Funds ownership: 87.44%84% (-3.4%)

9% less capital invested

Capital invested by funds: $4.77B → $4.33B (-$436M)

11% less funds holding

Funds holding: 280249 (-31)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 123

63% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 43

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M -$9.44M -210,534 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$101M +2,250,659 +44%
Pzena Investment Management
3
Pzena Investment Management
New York
$256M +$1.39M +30,993 +0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$232M +$2.73M +60,966 +1%
AL
5
AJO LP
Pennsylvania
$180M -$27.6M -616,050 -14%
Boston Partners
6
Boston Partners
Massachusetts
$177M -$53.6M -1,194,658 -24%
ClearBridge Investments
7
ClearBridge Investments
New York
$162M +$2.27M +50,516 +1%
TCIM
8
TIAA CREF Investment Management
New York
$137M +$12.5M +279,550 +10%
TGI
9
Tradewinds Global Investors
California
$125M +$26.1M +581,283 +27%
BIT
10
BlackRock Institutional Trust
California
$123M -$3.71M -82,736 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$112M +$40.4M +901,119 +58%
State Street
12
State Street
Massachusetts
$111M -$6.97M -155,529 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$108M +$561K +12,518 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$98.7M +$5.19M +115,826 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$70.9M +$70.5K +1,573 +0.1%
CB
16
Cooke & Bieler
Pennsylvania
$68.9M -$1.48M -33,013 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$61.5M +$373K +8,315 +0.6%
Franklin Resources
18
Franklin Resources
California
$56.9M -$1.46M -32,522 -3%
Northern Trust
19
Northern Trust
Illinois
$49.6M +$15.4M +343,414 +46%
Norges Bank
20
Norges Bank
Norway
$46.7M
Nordea Investment Management
21
Nordea Investment Management
Sweden
$42.9M -$2.06M -45,887 -5%
SO
22
STRS Ohio
Ohio
$42.5M +$2.38M +53,000 +6%
RFC
23
Russell Frank Company
Washington
$41.6M -$2.67M -59,608 -6%
BFA
24
BlackRock Fund Advisors
California
$40M -$1.18M -26,319 -3%
BMO
25
Beck Mack & Oliver
New York
$39M -$1.37M -30,611 -3%

AXS Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2014, worth a combined $4.33B — down 9.2% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AXS and 16 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 78 added.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was AQR Capital Management, exiting entirely with an estimated $67.5M sold.

  • 249 institutional investors held AXIS Capital (AXS) as of Q1 2014, down from 280 in Q4 2013.
  • Funds reported $4.33B of AXIS Capital stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q1 2014 and 43 closed out, a net change of -27 holders.
  • The largest AXIS Capital buyer in Q1 2014 was Vanguard Group, an estimated $101M added.
  • The largest AXIS Capital seller in Q1 2014 was AQR Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2014.