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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.8M
3
NI
3
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.8M
2
SO
2
STRS Ohio
Ohio
$41.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
5
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
276
First Manhattan
New York
$1K – – –
TFO
277
Tarbox Family Office
California
$1K +$1K +20 New
KCPG
278
Kavar Capital Partners Group
Kansas
$1K +$1K +39 New
DIA
279
Denver Investment Advisors
Colorado
$521 -$16 -345 -3%
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323 -$9 -197 -3%
TCM
281
TimesSquare Capital Management
New York
– -$28.2M -651,600 Closed
WMSA
282
Weiss Multi-Strategy Advisers
New York
– -$17.3M -400,000 Closed
AI
283
Analytic Investors
California
– -$12.2M -280,634 Closed
NFA
284
Nationwide Fund Advisors
Ohio
– -$7.69M -177,571 Closed
DCM
285
Decade Capital Management
New York
– -$4.75M -109,627 Closed
Ohio Public Employees Retirement System (OPERS)
286
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.62M -37,282 Closed
Nomura Holdings
287
Nomura Holdings
Japan
– -$1.55M -35,739 Closed
VKH
288
Virtu KCG Holdings
New York
– -$1.22M -28,094 Closed
NBC
289
Neuberger Berman Canada
Ontario, Canada
– -$1.05M -24,190 Closed
CCM
290
Cai Capital Management
New York
– -$693K -15,992 Closed
CC
291
Cipher Capital
New York
– -$568K -13,115 Closed
FCBT
292
First Citizens Bank & Trust
North Carolina
– -$486K -11,231 Closed
PP
293
PDT Partners
New York
– -$486K -11,222 Closed
PG
294
PEAK6 Group
Illinois
– -$243K -11,200 Closed
CG
295
Clinton Group
New York
– -$394K -9,092 Closed
GAM
296
Gotham Asset Management
New York
– -$298K -6,871 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
– -$213K -4,928 Closed
ECM
298
ETrade Capital Management
Virginia
– -$3K -59 Closed
FHA
299
First Horizon Advisors
Tennessee
– -$1K -21 Closed
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