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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.

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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$34.9M +$1.14M +17,668 +3%
Franklin Resources
27
Franklin Resources
California
$34.6M -$2.34M -36,253 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$34.2M +$1.68M +25,923 +5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$32M -$4.67M -72,289 -13%
Renaissance Technologies
30
Renaissance Technologies
New York
$31M +$20.4M +314,800 +190%
Deutsche Bank
31
Deutsche Bank
Germany
$30M +$4.16M +64,391 +16%
PPA
32
Parametric Portfolio Associates
Washington
$27M +$2.17M +33,501 +9%
DSC
33
Donald Smith & Co
New York
$26.3M -$3.43K -53 -0%
RJA
34
Raymond James & Associates
Florida
$25.6M +$381K +5,887 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24.9M -$563K -8,701 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$23.6M +$18.4M +284,474 +354%
Morgan Stanley
37
Morgan Stanley
New York
$21.8M +$11.2M +173,609 +107%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$21.1M +$76.3K +1,180 +0.4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.7M -$162K -2,500 -0.8%
TCIM
40
TIAA CREF Investment Management
New York
$20.4M -$1.88M -29,098 -8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$20.3M -$4.08M -63,071 -17%
Charles Schwab
42
Charles Schwab
California
$20.1M +$132K +2,040 +0.7%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$20M -$272K -4,210 -1%
Bank of America
44
Bank of America
North Carolina
$19.7M -$6.1M -94,279 -24%
SI
45
Scout Investments
Missouri
$18.7M -$5.88M -90,950 -24%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$18.4M -$3.65M -56,501 -17%
BMO
47
Beck Mack & Oliver
New York
$17.9M -$35.6K -550 -0.2%
Credit Agricole
48
Credit Agricole
France
$17.8M +$6.31M +97,600 +55%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$17.7M +$2.05M +31,727 +13%
PC
50
Polar Capital
United Kingdom
$16.5M +$1.94M +30,000 +13%
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