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AXIS Capital

278 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.86M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

5% more funds holding

Funds holding: 266278 (+12)

1% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$24.7M)

3.42% less ownership

Funds ownership: 89.75%86.34% (-3.4%)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 108

Holders
278
Holders Change
+12
Holders Change %
+4.51%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M -$4.78M -88,787 -0.9%
VVP
2
Vulcan Value Partners
Alabama
$478M +$98.1M +1,822,129 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$439M +$9.69M +180,042 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$351M -$16.7M -311,097 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$161M -$7.37M -136,907 -4%
BIT
6
BlackRock Institutional Trust
California
$153M +$7.52M +139,757 +5%
AL
7
AJO LP
Pennsylvania
$140M -$10.5M -195,940 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$129M -$105M -1,957,467 -45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M -$555K -10,316 -0.4%
State Street
10
State Street
Massachusetts
$120M -$906K -16,838 -0.7%
LSV Asset Management
11
LSV Asset Management
Illinois
$103M -$1.33M -24,700 -1%
TGI
12
Tradewinds Global Investors
California
$86.6M -$4.3M -79,824 -5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$75.8M -$10.2M -189,337 -12%
BFA
14
BlackRock Fund Advisors
California
$73.2M +$17.1M +318,473 +30%
Northern Trust
15
Northern Trust
Illinois
$66.3M +$7.88M +146,472 +13%
APG Asset Management
16
APG Asset Management
Netherlands
$63.7M
Norges Bank
17
Norges Bank
Norway
$62.9M
Franklin Resources
18
Franklin Resources
California
$61.5M -$304K -5,650 -0.5%
NI
19
Numeric Investors
Massachusetts
$52.4M +$517K +9,600 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$50.3M -$878K -16,311 -2%
BG
21
BlackRock Group
United Kingdom
$45.7M +$6.86M +127,412 +17%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$43.3M -$3.19M -59,355 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$40.9M +$488K +9,064 +1%
TCIM
24
TIAA CREF Investment Management
New York
$38.5M -$10.8M -200,627 -22%
RFC
25
Russell Frank Company
Washington
$37.7M +$6.32M +117,394 +20%

AXS Hedge Fund Activity: Q2 2015 in Review

278 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2015, worth a combined $4.64B — down 0.53% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AXS positions and 23 closed out — a net gain of 13 holders — while 89 added to existing stakes and 108 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $98.1M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q2 2015, up from 266 in Q1 2015.
  • Funds reported $4.64B of AXIS Capital stock for Q2 2015, down 0.53% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q2 2015 and 23 closed out, a net change of +13 holders.
  • The largest AXIS Capital buyer in Q2 2015 was Vulcan Value Partners, an estimated $98.1M added.
  • The largest AXIS Capital seller in Q2 2015 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2015.