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AXIS Capital

289 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.63M

5% more capital invested

Capital invested by funds: $4.22B → $4.41B (+$196M)

0.03% less ownership

Funds ownership: 90.76%90.73% (-0.03%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 295289 (-6)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
289
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
113
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M +$5.18M +91,402 +1%
VVP
2
Vulcan Value Partners
Alabama
$418M -$30.4M -535,730 -7%
Pzena Investment Management
3
Pzena Investment Management
New York
$395M +$16M +281,614 +4%
BlackRock
4
BlackRock
New York
$330M +$3.35M +59,046 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$280M +$57.4M +1,013,978 +26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$193M -$37.6M -663,308 -17%
State Street
7
State Street
Massachusetts
$138M +$14.9M +262,725 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$118M +$752K +13,267 +0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M +$11.3M +200,094 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$102M -$639K -11,277 -0.6%
Victory Capital Management
11
Victory Capital Management
Texas
$90.2M +$4.83M +85,205 +6%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$77.2M +$36.4M +641,756 +1,892%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$66.7M +$201K +3,541 +0.3%
PIM
14
Paradice Investment Management
Colorado
$66.2M +$14.8M +261,982 +30%
RRAM
15
River Road Asset Management
Kentucky
$62.5M +$1.45M +25,673 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$54.5M +$15.2M +268,450 +40%
NIMC
17
NWQ Investment Management Company
California
$54.1M -$3.14M -55,357 -5%
TCIM
18
TIAA CREF Investment Management
New York
$53.4M -$1.84M -32,553 -3%
DSC
19
Donald Smith & Co
New York
$53M -$12.7M -223,724 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48M +$766K +13,517 +2%
TA
21
Teachers Advisors
New York
$43.6M +$1.45M +25,570 +4%
Norges Bank
22
Norges Bank
Norway
$42.3M -$10.2M -179,506 -20%
JP Morgan Chase
23
JP Morgan Chase
New York
$37.6M +$8.65M +152,666 +31%
Northern Trust
24
Northern Trust
Illinois
$36M -$13.1M -230,895 -27%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$34.9M +$5.46M +96,394 +19%

AXS Hedge Fund Activity: Q3 2018 in Review

289 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2018, worth a combined $4.41B — up 4.6% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AXS and 29 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.4M. The largest seller was Millennium Management, cutting an estimated $65.8M.

  • 289 institutional investors held AXIS Capital (AXS) as of Q3 2018, down from 295 in Q2 2018.
  • Funds reported $4.41B of AXIS Capital stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 29 funds opened new AXIS Capital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest AXIS Capital buyer in Q3 2018 was T. Rowe Price Associates, an estimated $57.4M added.
  • The largest AXIS Capital seller in Q3 2018 was Millennium Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2018.