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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.4B (+$380M)

1.76% more ownership

Funds ownership: 84.83%86.59% (+1.8%)

1% more funds holding

Funds holding: 272274 (+2)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.71B -$1.47M -26,722 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$482M -$38.8M -703,318 -8%
VVP
3
Vulcan Value Partners
Alabama
$450M +$8.28M +150,050 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$423M -$12.1M -219,319 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$317M -$13M -235,046 -4%
BIT
6
BlackRock Institutional Trust
California
$162M +$1.05M +18,971 +0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$162M -$5.18M -93,792 -3%
State Street
8
State Street
Massachusetts
$159M +$28.1M +510,078 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M -$6.12M -110,899 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$106M -$1.43M -26,000 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$101M -$9.72M -176,052 -9%
BFA
12
BlackRock Fund Advisors
California
$101M +$14.1M +255,136 +17%
AL
13
AJO LP
Pennsylvania
$98.3M -$9.36M -169,605 -9%
TGI
14
Tradewinds Global Investors
California
$75.1M -$15.1M -272,880 -17%
Norges Bank
15
Norges Bank
Norway
$72.2M +$1.51M +27,396 +2%
NI
16
Numeric Investors
Massachusetts
$71.9M -$364K -6,600 -0.5%
APG Asset Management
17
APG Asset Management
Netherlands
$67.2M
Northern Trust
18
Northern Trust
Illinois
$66.2M -$2.95M -53,434 -4%
Franklin Resources
19
Franklin Resources
California
$64.6M +$802K +14,530 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$63.2M +$37.8M +684,694 +156%
Goldman Sachs
21
Goldman Sachs
New York
$59.4M +$27.5M +497,979 +89%
BG
22
BlackRock Group
United Kingdom
$55M +$5.94M +107,661 +12%
Citadel Advisors
23
Citadel Advisors
Florida
$48.7M -$40M -724,804 -46%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$40.9M -$8.14M -147,515 -17%
Citigroup
25
Citigroup
New York
$39.5M +$426K +7,725 +1%

AXS Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2015, worth a combined $6.4B — up 6.3% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AXS positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $37.8M. The largest seller was Citadel Advisors, cutting an estimated $40M.

  • 274 institutional investors held AXIS Capital (AXS) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $6.4B of AXIS Capital stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest AXIS Capital buyer in Q4 2015 was AQR Capital Management, an estimated $37.8M added.
  • The largest AXIS Capital seller in Q4 2015 was Citadel Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2015.