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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 %
VRS
301
Virginia Retirement Systems
Virginia
– -$2.51M -37,500 Closed
RCAMU
302
Rothschild & Co Asset Management US
Connecticut
– -$1.51M -22,511 Closed
GC
303
Globeflex Capital
California
– -$1.43M -21,305 Closed
AIM
304
Achmea Investment Management
Netherlands
– -$1.25M -18,568 Closed
B
305
Barings
North Carolina
– -$1.11M -16,600 Closed
TCM
306
Teza Capital Management
Illinois
– -$876K -13,069 Closed
NAM
307
NorthCoast Asset Management
Connecticut
– -$734K -10,947 Closed
OAM
308
Oxford Asset Management
United Kingdom
– -$718K -10,712 Closed
BCM
309
Bayesian Capital Management
New York
– -$590K -8,800 Closed
HHC
310
Hutchin Hill Capital
New York
– -$536K -8,000 Closed
Truist Financial
311
Truist Financial
North Carolina
– -$458K -6,829 Closed
JIR
312
James Investment Research
Ohio
– -$357K -5,325 Closed
MF
313
Magnetar Financial
Illinois
– -$315K -4,705 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$301K -4,508 Closed
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
– -$174K -2,600 Closed
AIL
316
AGF Investments LLC
Ontario, Canada
– -$41K -609 Closed
AII
317
AGF Investments Inc
Ontario, Canada
– -$38K -575 Closed
Twin Tree Management
318
Twin Tree Management
Texas
– -$31K -457 Closed
Simplex Trading
319
Simplex Trading
Illinois
– -$25K -381 Closed
TRCT
320
Tower Research Capital (TRC)
New York
– -$25K -375 Closed
GWS
321
Glassman Wealth Services
Virginia
– -$22K -335 Closed
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
– -$13K -200 Closed
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