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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
276
Tarbox Family Office
California
$1K – – –
PCM
277
Penserra Capital Management
California
$6 +$6 +113 New
Citadel Advisors
278
Citadel Advisors
Florida
– -$48.7M -866,262 Closed
Point72 Asset Management
279
Point72 Asset Management
Connecticut
– -$8.98M -159,800 Closed
EAM
280
EverPoint Asset Management
Connecticut
– -$6.35M -113,000 Closed
VAM
281
Visium Asset Management
New York
– -$3.33M -59,295 Closed
SCP
282
Scoria Capital Partners
Connecticut
– -$2.81M -49,900 Closed
WAM
283
Wolverine Asset Management
Illinois
– -$1.18M -21,038 Closed
SAM
284
Symphony Asset Management
California
– -$1.07M -19,012 Closed
Handelsbanken Fonder
285
Handelsbanken Fonder
Sweden
– -$1.04M -18,412 Closed
SFP
286
Santa Fe Partners
New Mexico
– -$678K -12,061 Closed
QIM
287
Quantitative Investment Management
Virginia
– -$635K -11,300 Closed
EMG
288
Ellington Management Group
Connecticut
– -$630K -11,200 Closed
Stifel Financial
289
Stifel Financial
Missouri
– -$605K -10,764 Closed
HI
290
HBK Investments
Texas
– -$593K -10,553 Closed
FRM
291
Fox Run Management
Connecticut
– -$523K -9,300 Closed
CCA
292
Catalyst Capital Advisors
New York
– -$371K -6,600 Closed
QSS
293
Quantitative Systematic Strategies
Florida
– -$308K -5,419 Closed
Jane Street
294
Jane Street
New York
– -$260K -4,616 Closed
Squarepoint
295
Squarepoint
New York
– -$225K -4,000 Closed
MIC
296
MU Investments Company
Japan
– -$212K -3,750 Closed
3C
297
361 Capital
Colorado
– -$78K -1,384 Closed
HTHT
298
Hemenway Trust Hemenway Trust
New Hampshire
– -$61K -1,080 Closed
PHK
299
Point72 Hong Kong
Hong Kong
– -$17K -300 Closed
IA
300
IFP Advisors
Florida
– -$16K -277 Closed
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