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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 %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$129K – – –
Royal Bank of Canada
252
Royal Bank of Canada
Ontario, Canada
$125K -$1.38M -21,379 -92%
SEC
253
Seven Eight Capital
New York
$123K -$58.3K -900 -32%
LS
254
Livforsakringsbolaget Skandia
Sweden
$111K – – –
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K +$110K +1,700 New
HI
256
Hudock Inc
Pennsylvania
$80K +$453 +7 +0.6%
Creative Planning
257
Creative Planning
Kansas
$79K -$2.12K -33 -3%
Victory Capital Management
258
Victory Capital Management
Texas
$72K +$72K +1,110 New
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$68K +$5.78K +90 +9%
BAM
260
Barrett Asset Management
New York
$65K – – –
EMG
261
ETF Managers Group
New Jersey
$47K +$47K +726 New
WTC
262
WhitTier Trust Company
Nevada
$46K – – –
VCM
263
Versant Capital Management
Arizona
$33K – – –
AG
264
Advisor Group
Arizona
$31K +$1.7K +26 +6%
CCM
265
Cribstone Capital Management
Maine
$28K – – –
GWM
266
Geneos Wealth Management
Colorado
$27K – – –
IA
267
IFP Advisors
Florida
$23K +$129 +2 +0.6%
SIAS
268
Shine Investment Advisory Services
Colorado
$21K +$21K +323 New
US Bancorp
269
US Bancorp
Minnesota
$19K -$3.5K -54 -16%
GRP
270
Global Retirement Partners
California
$14K – – –
HWP
271
Hefty Wealth Partners
Indiana
$13K – – –
IUHSA
272
Itau Unibanco Holding S.A.
Brazil
$12K -$12K -190 -50%
PCP
273
Proficio Capital Partners
Massachusetts
$12K -$9.31K -142 -44%
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$8K +$3.19K +47 +66%
CTC
275
Central Trust Company
Missouri
$6K – – –
9 10
11
12 13