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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$16M -$6.9M -106,756 -30%
Citadel Advisors
52
Citadel Advisors
Florida
$14.3M +$13M +201,600 +1,061%
MAM
53
Martingale Asset Management
Massachusetts
$13.1M -$2.3M -35,635 -15%
Allianz Asset Management
54
Allianz Asset Management
Germany
$12.5M -$2.32M -35,786 -16%
GAI
55
General American Investors
New York
$12.1M – – –
KBC Group
56
KBC Group
Belgium
$11.8M +$7.48M +115,676 +172%
AAF
57
Andra AP-fonden
Sweden
$11M +$175K +2,700 +2%
Invesco
58
Invesco
Georgia
$10.9M +$52.3K +809 +0.5%
CS
59
Credit Suisse
Switzerland
$10.5M -$1.32M -20,418 -11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$967K -14,947 -9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$9.43M +$47.5K +734 +0.5%
Asset Management One
62
Asset Management One
Japan
$9.16M +$83.9K +1,298 +0.9%
NI
63
Numeric Investors
Massachusetts
$8.96M -$50.8M -786,063 -85%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$8.44M +$3.37M +52,131 +66%
TA
65
Teachers Advisors
New York
$8.44M +$412K +6,370 +5%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$8.11M -$15.3M -237,391 -65%
PI
67
PGGM Investments
Netherlands
$7.94M -$115K -1,780 -1%
AP
68
AHL Partners
United Kingdom
$7.91M -$4.34M -67,125 -35%
ACI
69
AMP Capital Investors
Australia
$7.91M +$1.19M +18,401 +18%
CHAM
70
Clear Harbor Asset Management
Connecticut
$7.66M -$928K -14,525 -11%
MWNA
71
Marshall Wace North America
New York
$7.36M +$7.36M +113,177 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$7.33M +$260K +4,019 +4%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$7.06M +$1.37M +21,210 +24%
NIPH
74
NN Investment Partners Holdings
Netherlands
$6.85M -$67.1K -1,038 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$6.84M -$4.24M -65,577 -38%
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