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AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.2M
2
DSC
2
Donald Smith & Co
New York
$35.4M
3
State Street
3
State Street
Massachusetts
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.4M
5
AI
5
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$8.98M +$5.38M +95,700 +149%
Wells Fargo
77
Wells Fargo
California
$8.8M +$5.75M +102,315 +189%
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.52M +$3.44M +61,242 +68%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.33M -$340K -6,050 -4%
ACI
80
AMP Capital Investors
Australia
$7.06M +$3.04M +53,543 +76%
ESCM
81
Echo Street Capital Management
New York
$6.86M +$170K +3,025 +3%
MPM
82
Meritage Portfolio Management
Kansas
$6.57M -$53.7K -955 -0.8%
BlackRock
83
BlackRock
New York
$6.41M +$1.62M +28,887 +34%
EAM
84
EverPoint Asset Management
Connecticut
$6.35M -$1.63M -29,000 -20%
TA
85
Teachers Advisors
New York
$6.31M -$2.53M -44,931 -29%
Millennium Management
86
Millennium Management
New York
$6.25M -$6.38M -113,460 -51%
BJ
87
BlackRock Japan
Japan
$6.1M -$17K -303 -0.3%
AC
88
AFAM Capital
Texas
$6.08M -$144K -2,558 -2%
VRS
89
Virginia Retirement Systems
Virginia
$5.93M -$545K -9,686 -8%
GC
90
Guggenheim Capital
Illinois
$5.66M +$2.22M +39,424 +64%
LG
91
Leuthold Group
Minnesota
$5.22M +$811K +14,423 +18%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$5.18M +$663K +11,800 +15%
BIM
93
BlackRock Investment Management
Delaware
$5.01M -$41.5K -738 -0.8%
GLA
94
Great Lakes Advisors
Illinois
$4.99M +$428K +7,610 +9%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$4.9M +$230K +4,075 +5%
AP
96
AHL Partners
United Kingdom
$4.73M +$1.72M +30,552 +57%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$4.7M -$739K -13,140 -14%
UBS Group
98
UBS Group
Switzerland
$4.62M +$1.78M +31,588 +62%
SEI Investments
99
SEI Investments
Pennsylvania
$4.56M +$141K +2,505 +3%
DILH
100
Dai-ichi Life Holdings
Japan
$4.47M +$703K +12,502 +19%
2 3
4
5 6