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AXIS Capital
AXS

302 hedge funds and large institutions have $4.26B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.57M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2.77% more ownership

Funds ownership: 86.54% → 89.31% (+2.8%)

2% more funds holding

Funds holding: 297 → 302 (+5)

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.26B (-$477M)

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
105
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
3
UBS AM
UBS AM
Illinois
+$24M
4
NI
Numeric Investors
Massachusetts
+$23.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$18.9M
4
AL
AJO LP
Pennsylvania
-$16M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M -$1.08M -17,489 -0.2%
VVP
2
Vulcan Value Partners
Alabama
$384M +$4.59M +74,413 +1%
BlackRock
3
BlackRock
New York
$381M +$6.18M +100,088 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$262M -$405K -6,557 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$192M -$121M -1,963,800 -37%
State Street
6
State Street
Massachusetts
$168M -$1.26M -20,479 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$148M -$1.79M -28,922 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$119M +$12.8M +206,868 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$105M -$1.39M -22,500 -1%
Norges Bank
10
Norges Bank
Norway
$90.3M +$1.93M +31,186 +2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$87.6M -$9.26M -150,008 -9%
NIMC
12
NWQ Investment Management Company
California
$70.8M +$14.7M +237,661 +24%
Northern Trust
13
Northern Trust
Illinois
$67.2M +$1.75M +28,342 +2%
Wells Fargo
14
Wells Fargo
California
$62.9M +$367K +5,941 +0.5%
AL
15
AJO LP
Pennsylvania
$60.2M -$16M -259,188 -20%
APG Asset Management
16
APG Asset Management
Netherlands
$55.9M -$18.9M -306,300 -24%
UBS AM
17
UBS AM
Illinois
$54.6M +$24M +388,468 +69%
ClearBridge Investments
18
ClearBridge Investments
New York
$48.5M -$11.9M -192,717 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$47.7M +$21.8M +352,500 +73%
Bessemer Group
20
Bessemer Group
New Jersey
$46.9M +$48.6M +787,368 +2,474%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$44.3M +$1.44M +23,369 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$43.5M +$123K +2,000 +0.3%
RRAM
23
River Road Asset Management
Kentucky
$42.1M -$1.01M -16,311 -2%
Goldman Sachs
24
Goldman Sachs
New York
$40.8M +$5.42M +87,769 +14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$39.6M +$36.9M +596,978 +638%
1
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AXS Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2017, worth a combined $4.26B — down 10% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXS positions and 31 closed out — a net gain of 10 holders — while 112 added to existing stakes and 105 trimmed.

The largest buyer was Bessemer Group, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 302 institutional investors held AXIS Capital (AXS) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $4.26B of AXIS Capital stock for Q3 2017, down 10% quarter-over-quarter.
  • 41 funds opened new AXIS Capital positions in Q3 2017 and 31 closed out, a net change of +10 holders.
  • The largest AXIS Capital buyer in Q3 2017 was Bessemer Group, an estimated $48.6M added.
  • The largest AXIS Capital seller in Q3 2017 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.