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AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.2M
2
DSC
Donald Smith & Co
New York
$35.4M
3
State Street
State Street
Massachusetts
$159M
4
Goldman Sachs
Goldman Sachs
New York
$59.4M
5
AI
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
4
ECA
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191 – – –
ECA
277
Endeavour Capital Advisors
Connecticut
– -$35M -651,837 Closed
PFMOSF
278
Philadelphia Financial Management of San Francisco
California
– -$7.46M -138,786 Closed
CC
279
Carlson Capital
Texas
– -$4.45M -82,917 Closed
GAMA
280
Graticule Asia Macro Advisors
New York
– -$4.45M -82,886 Closed
ARC
281
Absolute Return Capital
Massachusetts
– -$1.53M -28,478 Closed
FMT
282
First Mercantile Trust
Tennessee
– -$1.32M -24,485 Closed
QT
283
Quantbot Technologies
New York
– -$1.11M -20,622 Closed
DA
284
Denali Advisors
California
– -$1.06M -19,700 Closed
FIG
285
Fortress Investment Group
New York
– -$778K -14,482 Closed
VIA
286
Vident Investment Advisory
Georgia
– -$659K -12,269 Closed
VKH
287
Virtu KCG Holdings
New York
– -$454K -8,455 Closed
CG
288
Clinton Group
New York
– -$412K -7,663 Closed
NCCM
289
Nine Chapters Capital Management
New Jersey
– -$398K -7,400 Closed
Verition Fund Management
290
Verition Fund Management
Connecticut
– -$382K -7,116 Closed
DTL
291
Dynamic Technology Lab
Singapore
– -$382K -7,081 Closed
PG
292
PEAK6 Group
Illinois
– -$353K -6,569 Closed
GCA
293
Gideon Capital Advisors
New York
– -$330K -6,135 Closed
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
– -$328K -6,100 Closed
CIM
295
Calvert Investment Management
Maryland
– -$225K -4,180 Closed
GCP
296
GSA Capital Partners
United Kingdom
– -$211K -3,927 Closed
Walleye Trading
297
Walleye Trading
New York
– -$188K -3,502 Closed
SEC
298
Seven Eight Capital
New York
– -$183K -3,401 Closed
GT
299
Glenmede Trust
Pennsylvania
– -$87K -1,625 Closed
FMA
300
FNY Managed Accounts
New York
– -$70.9K -1,320 Closed
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