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AXIS Capital

297 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

3% more call options, than puts

Call options by funds: $401K | Put options by funds: $388K

0% more funds holding

Funds holding: 296297 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.81% less ownership

Funds ownership: 88.34%86.54% (-1.8%)

7% less capital invested

Capital invested by funds: $5.09B → $4.73B (-$356M)

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 122

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
90
Reduced
122
Closed
26
Calls
$401K
Puts
$388K
Net Calls
+$13K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M -$11.2M -172,303 -2%
VVP
2
Vulcan Value Partners
Alabama
$428M +$9.31M +142,734 +2%
BlackRock
3
BlackRock
New York
$423M -$12.6M -192,690 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$344M -$85.6M -1,311,800 -20%
Pzena Investment Management
5
Pzena Investment Management
New York
$296M -$10.3M -157,786 -3%
State Street
6
State Street
Massachusetts
$191M -$9.22M -141,378 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$168M -$576K -8,825 -0.3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$120M +$10.6M +162,822 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
$120M -$2.06M -31,600 -2%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$109M +$1.79M +27,465 +2%
Norges Bank
11
Norges Bank
Norway
$99.8M +$7.03M +107,752 +8%
AL
12
AJO LP
Pennsylvania
$84.7M -$418K -6,415 -0.5%
APG Asset Management
13
APG Asset Management
Netherlands
$82.8M -$2.25M -34,500 -3%
Northern Trust
14
Northern Trust
Illinois
$74M +$947K +14,526 +1%
Wells Fargo
15
Wells Fargo
California
$70.6M +$6.39K +98 +0%
ClearBridge Investments
16
ClearBridge Investments
New York
$67.2M -$399K -6,119 -0.6%
NIMC
17
NWQ Investment Management Company
California
$64.5M +$12.8M +196,256 +25%
Swiss National Bank
18
Swiss National Bank
Switzerland
$49M -$809K -12,400 -2%
RRAM
19
River Road Asset Management
Kentucky
$48.5M -$886K -13,586 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.5M +$3.28M +50,235 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$45M +$44.5M +682,871 +5,370%
Goldman Sachs
22
Goldman Sachs
New York
$40.4M -$14.8M -226,896 -27%
JP Morgan Chase
23
JP Morgan Chase
New York
$37.1M -$11.2M -172,032 -23%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.6M -$3.01M -46,200 -8%
UBS AM
25
UBS AM
Illinois
$36.5M +$2.03M +31,188 +6%

AXS Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2017, worth a combined $4.73B — down 7% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AXS positions and 26 closed out — a net gain of 3 holders — while 90 added to existing stakes and 122 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $85.6M.

  • 297 institutional investors held AXIS Capital (AXS) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.73B of AXIS Capital stock for Q2 2017, down 7% quarter-over-quarter.
  • 29 funds opened new AXIS Capital positions in Q2 2017 and 26 closed out, a net change of +3 holders.
  • The largest AXIS Capital buyer in Q2 2017 was Janus Henderson Group, an estimated $44.5M added.
  • The largest AXIS Capital seller in Q2 2017 was Fidelity Investments, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2017.