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AXIS Capital

296 hedge funds and large institutions have $5.09B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

0.11% less ownership

Funds ownership: 88.46%88.34% (-0.11%)

0% less capital invested

Capital invested by funds: $5.1B → $5.09B (-$13.9M)

1% less funds holding

Funds holding: 299296 (-3)

24% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.19M

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
93
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M +$15.7M +234,043 +3%
BlackRock
2
BlackRock
New York
$452M +$440M +6,565,613 +3,741%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M -$22.8M -340,400 -5%
VVP
4
Vulcan Value Partners
Alabama
$434M -$98.4M -1,467,778 -18%
Pzena Investment Management
5
Pzena Investment Management
New York
$318M -$5.38M -80,210 -2%
State Street
6
State Street
Massachusetts
$207M +$5.35M +79,832 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175M -$45K -672 -0%
LSV Asset Management
8
LSV Asset Management
Illinois
$127M +$811K +12,100 +0.6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$114M -$3.87M -57,783 -3%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$111M +$30.4M +453,862 +38%
Norges Bank
11
Norges Bank
Norway
$96.3M +$105K +1,564 +0.1%
AL
12
AJO LP
Pennsylvania
$88.2M -$380K -5,672 -0.4%
APG Asset Management
13
APG Asset Management
Netherlands
$88.2M -$818K -12,200 -0.9%
Northern Trust
14
Northern Trust
Illinois
$75.7M +$17.5M +261,815 +30%
Wells Fargo
15
Wells Fargo
California
$73.2M +$15.7M +234,985 +27%
ClearBridge Investments
16
ClearBridge Investments
New York
$70M -$11.4M -170,660 -14%
NI
17
Numeric Investors
Massachusetts
$62M -$20.4M -303,810 -25%
Goldman Sachs
18
Goldman Sachs
New York
$57.1M -$1.85M -27,554 -3%
NIMC
19
NWQ Investment Management Company
California
$53.8M -$16.1M -239,815 -23%
Swiss National Bank
20
Swiss National Bank
Switzerland
$51.6M +$4.3M +64,200 +9%
RRAM
21
River Road Asset Management
Kentucky
$51.2M -$1.37M -20,479 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$50M +$19.4M +289,144 +63%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.9M -$15.6K -233 -0%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$41.1M +$32.7M +488,042 +391%
Franklin Resources
25
Franklin Resources
California
$38.3M -$18.6M -277,636 -33%

AXS Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2017, worth a combined $5.09B — down 0.27% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXS positions and 30 closed out — a net gain of 5 holders — while 93 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $440M. The largest seller was Vulcan Value Partners, cutting an estimated $98.4M.

  • 296 institutional investors held AXIS Capital (AXS) as of Q1 2017, down from 299 in Q4 2016.
  • Funds reported $5.09B of AXIS Capital stock for Q1 2017, down 0.27% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q1 2017 and 30 closed out, a net change of +5 holders.
  • The largest AXIS Capital buyer in Q1 2017 was BlackRock, an estimated $440M added.
  • The largest AXIS Capital seller in Q1 2017 was Vulcan Value Partners, an estimated $98.4M sold.

Based on aggregated 13F filings for Q1 2017.