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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.5M
3
Citigroup
3
Citigroup
New York
$37.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
SI
5
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$315M
3
AL
3
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.28M -$12K -224 -0.1%
MTB
77
Mizuho Trust & Banking
Japan
$7.81M +$72.7K +1,354 +0.9%
EAM
78
EverPoint Asset Management
Connecticut
$7.63M +$7.63M +142,000 New
PFMOSF
79
Philadelphia Financial Management of San Francisco
California
$7.46M +$7.46M +138,786 New
PPA
80
Parametric Portfolio Associates
Washington
$6.82M -$5.69M -105,845 -45%
ESCM
81
Echo Street Capital Management
New York
$6.39M -$12.2M -227,815 -66%
MPM
82
Meritage Portfolio Management
Kansas
$6.33M +$70.3K +1,309 +1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$6.23M -$2.33M -43,300 -27%
VRS
84
Virginia Retirement Systems
Virginia
$6.19M -$1.02M -19,076 -14%
AC
85
AFAM Capital
Texas
$5.95M +$913 +17 +0%
BJ
86
BlackRock Japan
Japan
$5.84M +$37.6K +700 +0.6%
Marshall Wace
87
Marshall Wace
United Kingdom
$5.49M +$3.11M +57,866 +131%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$5.2M – – –
Neuberger Berman Group
89
Neuberger Berman Group
New York
$5M -$530K -9,874 -10%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.85M +$915K +17,040 +23%
BACM
91
Blue Arrow Capital Management
New York
$4.84M +$3.49M +65,000 +260%
BIM
92
BlackRock Investment Management
Delaware
$4.82M -$65.1K -1,212 -1%
BlackRock
93
BlackRock
New York
$4.57M -$177K -3,295 -4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4.5M +$3.29M +61,241 +272%
CC
95
Carlson Capital
Texas
$4.45M -$10.9M -203,609 -71%
GAMA
96
Graticule Asia Macro Advisors
New York
$4.45M +$4.45M +82,886 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.45M +$126K +2,338 +3%
GLA
98
Great Lakes Advisors
Illinois
$4.36M +$954K +17,766 +28%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$4.32M -$1.36M -25,400 -24%
FWSM
100
First Wilshire Securities Management
California
$4.31M -$56.4K -1,050 -1%
2 3
4
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