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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.15M 148,102 +14,224 +11%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$8M 145,384 -3,379 -2%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$7.62M 138,600 +82,400 +147%
ESCM
79
Echo Street Capital Management
New York
$7.43M 135,027 +73,014 +118%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$6.67M 121,247 +53,918 +80%
SEI Investments
81
SEI Investments
Pennsylvania
$6.58M 119,617 +40,144 +51%
HIM
82
Hermes Investment Management
United Kingdom
$6.54M 118,882 +39,000 +49%
NFA
83
Nationwide Fund Advisors
Ohio
$6.27M 114,006 -1,248 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$5.91M 107,355 +38,622 +56%
GC
85
Guggenheim Capital
Illinois
$5.88M 106,837 +2,748 +3%
Morgan Stanley
86
Morgan Stanley
New York
$5.85M 106,395 -99,298 -48%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$5.69M 103,526 +42,665 +70%
DILH
88
Dai-ichi Life Holdings
Japan
$5.67M 103,141 +15,745 +18%
AC
89
AFAM Capital
Texas
$5.64M 102,492 -3,580 -3%
BJ
90
BlackRock Japan
Japan
$5.6M 101,744 +6,265 +7%
Citigroup
91
Citigroup
New York
$5.47M 99,405 -7,107 -7%
TA
92
Teachers Advisors
New York
$5.41M 98,373 -265 -0.3%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.19M 94,413 -91,370 -49%
UBS Group
94
UBS Group
Switzerland
$5.04M 91,540 +2,940 +3%
JIC
95
Johnson Investment Counsel
Ohio
$4.95M 89,979 -6,870 -7%
PAM
96
Panagora Asset Management
Massachusetts
$4.84M 88,031 -152,188 -63%
OAM
97
Oxford Asset Management
United Kingdom
$4.71M 85,622 -12,832 -13%
BIM
98
BlackRock Investment Management
Delaware
$4.43M 80,610 -365 -0.5%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$4.26M 77,471 +15,655 +25%
CS
100
Cannell & Spears
New York
$4.24M 77,029 -185 -0.2%
2 3
4
5 6