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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
276
Nomura Holdings
Japan
– – -13,898 Closed
BIM
277
BRC Investment Management
Colorado
– – -13,806 Closed
JG
278
Jefferies Group
New York
– – -11,310 Closed
CCA
279
Catalyst Capital Advisors
New York
– – -10,250 Closed
BMCMI
280
Bryn Mawr Capital Management Inc
Pennsylvania
– – -6,970 Closed
CSS
281
Cubist Systematic Strategies
Connecticut
– – -4,752 Closed
NCMW
282
Northern Capital Management (Wisconsin)
Wisconsin
– – -4,300 Closed
CB
283
Cooke & Bieler
Pennsylvania
– – -4,100 Closed
MCM
284
Murphy Capital Management
New Jersey
– – -4,075 Closed
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,000 Closed
TI
286
Trexquant Investment
Connecticut
– – -4,000 Closed
PHK
287
Point72 Hong Kong
Hong Kong
– – -2,543 Closed
TRCT
288
Tower Research Capital (TRC)
New York
– – -1,032 Closed
FMA
289
FNY Managed Accounts
New York
– – -600 Closed
ST
290
Spot Trading
Illinois
– – -582 Closed
BRWA
291
B. Riley Wealth Advisors
Florida
– – -497 Closed
PG
292
PEAK6 Group
Illinois
– – -240 Closed
VNA
293
Valley National Advisers
Pennsylvania
– – -100 Closed
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
– – -91 Closed
NPC
295
National Planning Corporation
California
– – -52 Closed
W
296
Wealthfront
California
– – -10 Closed
SEC
297
Seven Eight Capital
New York
– – -1 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– – – –
Walleye Trading
299
Walleye Trading
New York
– – – –
Simplex Trading
300
Simplex Trading
Illinois
– – – –
8 9 10 11
12