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AXIS Capital

266 hedge funds and large institutions have $4.67B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.46% more ownership

Funds ownership: 88.29%89.75% (+1.5%)

1% less call options, than puts

Call options by funds: $553K | Put options by funds: $556K

4% less funds holding

Funds holding: 278266 (-12)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

23% less capital invested

Capital invested by funds: $6.1B → $4.67B (-$1.43B)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$485M -$19.4M -380,600 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M +$15.4M +302,949 +4%
VVP
3
Vulcan Value Partners
Alabama
$368M +$274M +5,380,540 +306%
Pzena Investment Management
4
Pzena Investment Management
New York
$356M -$9.29M -182,519 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$226M -$975K -19,146 -0.4%
ClearBridge Investments
6
ClearBridge Investments
New York
$162M -$1.78M -34,902 -1%
AL
7
AJO LP
Pennsylvania
$146M -$3.34M -65,700 -2%
BIT
8
BlackRock Institutional Trust
California
$141M +$2.29M +45,069 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$122M -$2.46M -48,401 -2%
State Street
10
State Street
Massachusetts
$117M -$14M -274,664 -11%
LSV Asset Management
11
LSV Asset Management
Illinois
$100M +$678K +13,325 +0.7%
TGI
12
Tradewinds Global Investors
California
$87.8M -$10.6M -207,618 -11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$82.8M +$934K +18,356 +1%
APG Asset Management
14
APG Asset Management
Netherlands
$61.6M -$5.47M -107,471 -8%
Norges Bank
15
Norges Bank
Norway
$60.8M +$1.44M +28,237 +2%
Franklin Resources
16
Franklin Resources
California
$59.7M -$307K -6,031 -0.5%
Northern Trust
17
Northern Trust
Illinois
$56.5M +$1.88M +36,861 +3%
BFA
18
BlackRock Fund Advisors
California
$54.3M +$1.36M +26,707 +3%
NI
19
Numeric Investors
Massachusetts
$50.2M -$3.57M -70,100 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$49.5M +$40.3M +791,000 +470%
TCIM
21
TIAA CREF Investment Management
New York
$47.5M -$93.9M -1,844,317 -67%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$47.1M
Boston Partners
23
Boston Partners
Massachusetts
$47.1M -$3.06M -60,094 -6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$44.9M +$6.18M +121,458 +16%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$44.7M -$1M -19,657 -2%

AXS Hedge Fund Activity: Q1 2015 in Review

266 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2015, worth a combined $4.67B — down 23% from $6.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AXS and 22 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 91 added.

The largest buyer was Vulcan Value Partners, adding an estimated $274M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.49B sold.

  • 266 institutional investors held AXIS Capital (AXS) as of Q1 2015, down from 278 in Q4 2014.
  • Funds reported $4.67B of AXIS Capital stock for Q1 2015, down 23% quarter-over-quarter.
  • 22 funds opened new AXIS Capital positions in Q1 2015 and 32 closed out, a net change of -10 holders.
  • The largest AXIS Capital buyer in Q1 2015 was Vulcan Value Partners, an estimated $274M added.
  • The largest AXIS Capital seller in Q1 2015 was Americafirst Capital Management, an estimated $1.49B sold.

Based on aggregated 13F filings for Q1 2015.