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AXIS Capital

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.09B → $4.14B (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.66% less ownership

Funds ownership: 85.72%83.06% (-2.7%)

4% less funds holding

Funds holding: 257248 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

86% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.39M

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$463M -$18.4M -397,400 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$10.4M +225,235 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$300M +$10.6M +229,382 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$218M -$14.9M -322,357 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$152M -$5.97M -129,135 -4%
AL
6
AJO LP
Pennsylvania
$135M -$10.5M -227,710 -7%
TCIM
7
TIAA CREF Investment Management
New York
$125M -$13.5M -291,379 -10%
BIT
8
BlackRock Institutional Trust
California
$124M +$2.67M +57,844 +2%
State Street
9
State Street
Massachusetts
$121M +$1.07M +23,094 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$113M -$275K -5,957 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$104M -$29.6M -639,701 -22%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$103M -$1.4M -30,383 -1%
TGI
13
Tradewinds Global Investors
California
$100M -$18.4M -398,516 -16%
LSV Asset Management
14
LSV Asset Management
Illinois
$82.2M +$6.5M +140,600 +9%
APG Asset Management
15
APG Asset Management
Netherlands
$65.5M -$2.59M -56,129 -4%
SM
16
Seminole Management
New York
$65.2M +$42M +908,989 +194%
Franklin Resources
17
Franklin Resources
California
$58.2M -$687K -14,858 -1%
Norges Bank
18
Norges Bank
Norway
$53.4M -$50.3M -1,087,341 -49%
Northern Trust
19
Northern Trust
Illinois
$50.5M +$16.4M +355,258 +50%
VVP
20
Vulcan Value Partners
Alabama
$48.7M +$47.5M +1,028,104 New
Boston Partners
21
Boston Partners
Massachusetts
$48.2M -$59.3M -1,282,792 -56%
Citadel Advisors
22
Citadel Advisors
Florida
$44.8M +$43.3M +937,922 +11,452%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$44M -$321K -6,946 -0.7%
CB
24
Cooke & Bieler
Pennsylvania
$42.6M -$14.9M -322,441 -26%
BFA
25
BlackRock Fund Advisors
California
$42M +$612K +13,246 +2%

AXS Hedge Fund Activity: Q3 2014 in Review

248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2014, worth a combined $4.14B — up 1.2% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AXS and 26 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 72 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $47.5M. The largest seller was Boston Partners, cutting an estimated $59.3M.

  • 248 institutional investors held AXIS Capital (AXS) as of Q3 2014, down from 257 in Q2 2014.
  • Funds reported $4.14B of AXIS Capital stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new AXIS Capital positions in Q3 2014 and 33 closed out, a net change of -7 holders.
  • The largest AXIS Capital buyer in Q3 2014 was Vulcan Value Partners, an estimated $47.5M added.
  • The largest AXIS Capital seller in Q3 2014 was Boston Partners, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2014.