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AXIS Capital

299 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.42M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $4.27B → $5.1B (+$830M)

6% more funds holding

Funds holding: 283299 (+16)

0.98% more ownership

Funds ownership: 87.48%88.46% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

40% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 131

Holders
299
Holders Change
+16
Holders Change %
+5.65%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
78
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$518M -$24.6M -409,043 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$517M +$2.32M +38,534 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$455M -$10.6M -175,600 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$315M -$3.38M -56,232 -1%
State Street
5
State Street
Massachusetts
$197M +$2.81M +46,685 +2%
BIT
6
BlackRock Institutional Trust
California
$180M -$19.3M -320,266 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$171M -$37.4K -622 -0%
BFA
8
BlackRock Fund Advisors
California
$151M -$16.6M -276,104 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$123M +$2.68M +44,550 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$115M -$816K -13,553 -0.8%
Norges Bank
11
Norges Bank
Norway
$93.7M +$3.03M +50,346 +4%
AL
12
AJO LP
Pennsylvania
$86.3M -$1.88M -31,312 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$82.2M +$6.8M +112,900 +9%
NI
14
Numeric Investors
Massachusetts
$80.2M -$4.52M -75,083 -6%
ClearBridge Investments
15
ClearBridge Investments
New York
$79.3M -$2.46M -40,785 -3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$78.1M +$32M +531,515 +80%
BG
17
BlackRock Group
United Kingdom
$68M +$6.52M +108,240 +12%
NIMC
18
NWQ Investment Management Company
California
$67.9M -$11.5M -191,492 -16%
UBS AM
19
UBS AM
Illinois
$59.2M -$3.54M -58,763 -6%
Goldman Sachs
20
Goldman Sachs
New York
$57.4M -$7.46M -123,957 -12%
Northern Trust
21
Northern Trust
Illinois
$56.6M -$16.3M -270,379 -24%
Wells Fargo
22
Wells Fargo
California
$55.9M +$48.2M +801,488 +1,446%
Franklin Resources
23
Franklin Resources
California
$55.4M -$8.92M -148,227 -15%
DSC
24
Donald Smith & Co
New York
$53.5M -$24.8K -412 -0.1%
RRAM
25
River Road Asset Management
Kentucky
$51.2M +$47.2M +784,652 New

AXS Hedge Fund Activity: Q4 2016 in Review

299 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2016, worth a combined $5.1B — up 19% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXS positions and 32 closed out — a net gain of 22 holders — while 78 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.2M. The largest seller was Renaissance Technologies, cutting an estimated $33.3M.

  • 299 institutional investors held AXIS Capital (AXS) as of Q4 2016, up from 283 in Q3 2016.
  • Funds reported $5.1B of AXIS Capital stock for Q4 2016, up 19% quarter-over-quarter.
  • 54 funds opened new AXIS Capital positions in Q4 2016 and 32 closed out, a net change of +22 holders.
  • The largest AXIS Capital buyer in Q4 2016 was Wells Fargo, an estimated $48.2M added.
  • The largest AXIS Capital seller in Q4 2016 was Renaissance Technologies, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2016.