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AXIS Capital
AXS

Overview Fund Activity

296 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, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.39%
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
121
Closed
26
Calls
$401K
Puts
$388K
Net Calls
+$13K
Net Calls Change
+$302K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
NIMC
5
NWQ Investment Management Company
California
$64.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$344M
2
NI
2
Numeric Investors
Massachusetts
$8.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.11M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.4M
5
BlackRock
5
BlackRock
New York
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$308K +$23.4K +361 +8%
AssetMark Inc
227
AssetMark Inc
California
$296K +$79.5K +1,228 +37%
EA
228
Edge Advisors
Georgia
$295K – – –
CAM
229
Capstone Asset Management
Texas
$294K -$9.05K -140 -3%
FAAS
230
First Allied Advisory Services
California
$283K – – –
TU
231
TDAM USA
Ontario, Canada
$264K – – –
OMCS
232
Old Mutual Customised Solutions
South Africa
$259K – – –
FQ
233
First Quadrant
California
$242K – – –
NBC
234
Neuberger Berman Canada
Ontario, Canada
$240K -$8.1K -125 -3%
SI
235
Stephens Inc
Arkansas
$235K -$583 -9 -0.2%
CWP
236
Capital Wealth Planning
Florida
$220K – – –
IFS
237
Ifrah Financial Services
Arkansas
$218K -$84.3K -1,301 -28%
SF
238
Synovus Financial
Georgia
$216K -$108K -1,641 -33%
PL
239
Parkwood LLC
Ohio
$212K -$70.8K -1,095 -25%
MBA
240
McQueen Ball & Associates
Pennsylvania
$210K – – –
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$207K +3,202 New
QT
242
Quantbot Technologies
New York
$203K +$203K +3,154 New
IR
243
Invictus RG
Bermuda
$178K -$503K -7,762 -74%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$165K -$16.2K -250 -9%
AIM
245
Assured Investment Management
New York
$165K +$63.1K +979 +62%
Macquarie Group
246
Macquarie Group
Australia
$162K – – –
GS
247
GAM Systematic
United Kingdom
$150K -$1.24M -19,231 -89%
MAM
248
Meeder Asset Management
Ohio
$150K +$150K +2,314 New
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$10.8K -167 -7%
DSI
250
Daiwa SB Investments
Japan
$133K -$16.8K -260 -11%
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