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AXIS Capital

288 hedge funds and large institutions have $3.7B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $3.92M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 89.31%88.4% (-0.91%)

5% less funds holding

Funds holding: 302288 (-14)

13% less capital invested

Capital invested by funds: $4.26B → $3.7B (-$561M)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
288
Holders Change
-14
Holders Change %
-4.64%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
93
Reduced
122
Closed
51
Calls
$18.3M
Puts
$3.92M
Net Calls
+$14.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M -$1.71M -32,119 -0.4%
VVP
2
Vulcan Value Partners
Alabama
$384M +$50.8M +953,525 +14%
BlackRock
3
BlackRock
New York
$311M -$24.4M -458,187 -7%
Pzena Investment Management
4
Pzena Investment Management
New York
$233M +$2.81M +52,813 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M -$10.3M -194,118 -6%
State Street
6
State Street
Massachusetts
$147M -$606K -11,376 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M -$4.36M -81,811 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$91.1M -$1.43M -26,800 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$88.7M +$88M +1,652,402 +1,472%
Norges Bank
10
Norges Bank
Norway
$79.2M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.5M +$76.8M +1,441,816 +1,783%
DSC
12
Donald Smith & Co
New York
$69.8M +$52.3M +981,532 +241%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$69.2M -$8.14M -152,903 -10%
NIMC
14
NWQ Investment Management Company
California
$68.2M +$6.51M +122,224 +10%
TCM
15
TimesSquare Capital Management
New York
$66.7M +$70.7M +1,326,400 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$59M -$47.7M -895,985 -43%
RRAM
17
River Road Asset Management
Kentucky
$54.7M +$18.9M +354,291 +48%
Northern Trust
18
Northern Trust
Illinois
$54.1M -$5.1M -95,705 -8%
UBS AM
19
UBS AM
Illinois
$47M -$1M -18,846 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37M -$2.03M -38,192 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.9M +$8.16M +153,228 +27%
Wells Fargo
22
Wells Fargo
California
$32.7M -$23.8M -446,873 -41%
Millennium Management
23
Millennium Management
New York
$32.3M +$27.7M +519,283 +421%
Two Sigma Investments
24
Two Sigma Investments
New York
$30.6M +$32.2M +604,889 +13,371%
Renaissance Technologies
25
Renaissance Technologies
New York
$28.8M -$13.8M -259,000 -31%

AXS Hedge Fund Activity: Q4 2017 in Review

288 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2017, worth a combined $3.7B — down 13% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AXS and 39 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 93 added.

The largest buyer was Citadel Advisors, adding an estimated $88M. The largest seller was AJO LP, cutting an estimated $55.7M.

  • 288 institutional investors held AXIS Capital (AXS) as of Q4 2017, down from 302 in Q3 2017.
  • Funds reported $3.7B of AXIS Capital stock for Q4 2017, down 13% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q4 2017 and 51 closed out, a net change of -12 holders.
  • The largest AXIS Capital buyer in Q4 2017 was Citadel Advisors, an estimated $88M added.
  • The largest AXIS Capital seller in Q4 2017 was AJO LP, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2017.