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AXIS Capital
AXS

Overview Fund Activity

296 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
90
Reduced
121
Closed
26
Calls
$401K
Puts
$388K
Net Calls
+$13K
Net Calls Change
+$302K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
NIMC
5
NWQ Investment Management Company
California
$64.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$344M
2
NI
2
Numeric Investors
Massachusetts
$8.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.11M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.4M
5
BlackRock
5
BlackRock
New York
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$6K – – –
TG
277
TLP Group
Illinois
$6K +$6K +96 New
CAW
278
Cornerstone Advisors (Washington)
Washington
$5K – – –
PHK
279
Point72 Hong Kong
Hong Kong
$5K +$5K +80 New
HNB
280
Huntington National Bank
Ohio
$5K +$5K +85 New
Lazard Asset Management
281
Lazard Asset Management
New York
$4K -$2.38K -44 -37%
JCM
282
Jacobi Capital Management
Pennsylvania
$4K – – –
HIM
283
Hillsdale Investment Management
Ontario, Canada
$4K – – –
BTIS
284
BB&T Investment Services
North Carolina
$4K +$4K +55 New
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$2K -$29K -435 -94%
First Manhattan
286
First Manhattan
New York
$2K – – –
WA
287
WFG Advisors
Texas
$2K – – –
OC
288
Oakworth Capital
Alabama
$2K – – –
TFO
289
Tarbox Family Office
California
$2K – – –
ZB
290
Zions Bancorporation
Utah
$2K – – –
PFBT
291
Parkside Financial Bank & Trust
Missouri
$1K -$1.81K -29 -64%
Federated Hermes
292
Federated Hermes
Pennsylvania
$1K -$500 -2 -33%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NFG
294
Next Financial Group
Texas
$1K – – –
QCG
295
Quadrant Capital Group
Ohio
$1K – – –
IWM
296
IHT Wealth Management
Illinois
$11 – +1 +1%
Wellington Management Group
297
Wellington Management Group
Massachusetts
– -$11.3M -169,117 Closed
CG
298
Colony Group
Massachusetts
– -$9.19M -137,062 Closed
DA
299
Denali Advisors
California
– -$5.28M -78,800 Closed
Korea Investment Corp
300
Korea Investment Corp
South Korea
– -$3.29M -49,100 Closed
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