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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.64B → $6.02B (+$1.38B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.51% less ownership

Funds ownership: 86.34%84.83% (-1.5%)

2% less funds holding

Funds holding: 278272 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
37
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.44B +$1.48M +26,722 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$499M -$1.43M -25,700 -0.3%
VVP
3
Vulcan Value Partners
Alabama
$422M -$61.6M -1,110,564 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M -$26.6M -479,603 -6%
Pzena Investment Management
5
Pzena Investment Management
New York
$315M -$39.6M -713,303 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$160M -$2.14M -38,592 -1%
BIT
7
BlackRock Institutional Trust
California
$154M -$697K -12,550 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$126M -$548K -9,867 -0.4%
State Street
9
State Street
Massachusetts
$124M +$3.75M +67,636 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$106M -$24.8M -446,674 -18%
AL
11
AJO LP
Pennsylvania
$103M -$39.3M -708,265 -27%
LSV Asset Management
12
LSV Asset Management
Illinois
$103M -$694K -12,500 -0.7%
TGI
13
Tradewinds Global Investors
California
$86.4M -$774K -13,941 -0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$85.5M +$73.6M +1,326,613 +502%
BFA
15
BlackRock Fund Advisors
California
$82.5M +$9.12M +164,398 +12%
NI
16
Numeric Investors
Massachusetts
$69M +$16.8M +302,700 +31%
Norges Bank
17
Norges Bank
Norway
$67.5M +$4.3M +77,525 +7%
Northern Trust
18
Northern Trust
Illinois
$66.1M -$645K -11,622 -0.9%
APG Asset Management
19
APG Asset Management
Netherlands
$64.2M
Franklin Resources
20
Franklin Resources
California
$61M -$933K -16,820 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$49.4M -$1.55M -27,929 -3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$47M -$30.6M -550,875 -39%
BG
23
BlackRock Group
United Kingdom
$46.7M +$760K +13,695 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$42.3M -$1.32M -23,848 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$42.1M +$13.6M +245,842 +46%

AXS Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.

  • 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
  • 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
  • The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2015.