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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$78.1M
5
RJA
5
Raymond James & Associates
Florida
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DILH
301
Dai-ichi Life Holdings
Japan
– – -103,141 Closed
OAM
302
Oxford Asset Management
United Kingdom
– – -72,555 Closed
JFA
303
JNBA Financial Advisors
Minnesota
– – -50,626 Closed
Walleye Trading
304
Walleye Trading
New York
– – -24,225 Closed
ANTB
305
AMG National Trust Bank
Colorado
– – -20,885 Closed
Two Sigma Investments
306
Two Sigma Investments
New York
– – -19,946 Closed
Stifel Financial
307
Stifel Financial
Missouri
– – -18,892 Closed
DC
308
Deere & Company
Illinois
– – -15,508 Closed
Twin Tree Management
309
Twin Tree Management
Texas
– – -10,694 Closed
QI
310
Qualcomm Inc
California
– – -10,100 Closed
New York State Teachers Retirement System (NYSTRS)
311
New York State Teachers Retirement System (NYSTRS)
New York
– – -8,000 Closed
Baird Financial Group
312
Baird Financial Group
Wisconsin
– – -7,690 Closed
AIM
313
Assured Investment Management
New York
– – -7,117 Closed
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
– – -7,000 Closed
QT
315
Quantbot Technologies
New York
– – -6,918 Closed
FRM
316
Fox Run Management
Connecticut
– – -6,300 Closed
CA
317
Commerzbank Aktiengesellschaft
Germany
– – -6,170 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
– – -5,400 Closed
GCA
319
Gideon Capital Advisors
New York
– – -5,273 Closed
TI
320
Trexquant Investment
Connecticut
– – -4,800 Closed
WAM
321
Weiss Asset Management
Massachusetts
– – -4,274 Closed
FIB
322
First Interstate Bank
Montana
– – -2,000 Closed
Federated Hermes
323
Federated Hermes
Pennsylvania
– – -1,614 Closed
PMFA
324
Plante Moran Financial Advisors
Michigan
– – -864 Closed
IR
325
Invictus RG
Bermuda
– – -626 Closed
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