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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
Citadel Advisors
Florida
$85.5M
3
Citigroup
Citigroup
New York
$37.3M
4
Deutsche Bank
Deutsche Bank
Germany
$32.6M
5
SI
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
Pzena Investment Management
New York
$315M
3
AL
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
– -$6.94K -130,015 Closed
CRM
277
Capital Returns Management
New York
– -$6.51M -121,900 Closed
WMSA
278
Weiss Multi-Strategy Advisers
New York
– -$5.34M -100,000 Closed
IG
279
ING Group
Netherlands
– -$4.56M -85,401 Closed
ARTA
280
A.R.T. Advisors
New York
– -$3.27M -61,213 Closed
AA
281
AQR Arbitrage
Connecticut
– -$3.05M -57,100 Closed
HI
282
HBK Investments
Texas
– -$2.98M -55,884 Closed
MC
283
Menta Capital
California
– -$2.59M -48,573 Closed
Nomura Holdings
284
Nomura Holdings
Japan
– -$2.54M -47,214 Closed
WAM
285
Wolverine Asset Management
Illinois
– -$1.97M -37,000 Closed
OAC
286
OMERS Administration Corp
Ontario, Canada
– -$1.91M -35,800 Closed
FQ
287
First Quadrant
California
– -$1.74M -32,500 Closed
WCM
288
Wedge Capital Management
North Carolina
– -$1.14M -21,325 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
– -$1.06M -19,885 Closed
B
290
Barings
North Carolina
– -$1M -18,800 Closed
Jane Street
291
Jane Street
New York
– -$933K -17,475 Closed
UOC
292
UBS O'Connor
Illinois
– -$667K -12,499 Closed
Voloridge Investment Management
293
Voloridge Investment Management
Florida
– -$660K -12,365 Closed
Wellington Management Group
294
Wellington Management Group
Massachusetts
– -$642K -12,027 Closed
AA
295
ALPS Advisors
Colorado
– -$550K -10,308 Closed
SCM
296
Sterling Capital Management
North Carolina
– -$490K -9,180 Closed
UFF
297
USA Financial Formulas
Michigan
– -$485K -9,086 Closed
Group One Trading
298
Group One Trading
Illinois
– -$480K -9,000 Closed
MF
299
Magnetar Financial
Illinois
– -$454K -8,501 Closed
ZIM
300
Zacks Investment Management
Illinois
– -$347K -6,496 Closed
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