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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 %
QIM
101
Quantitative Investment Management
Virginia
$3.4M +$763K +11,800 +29%
GC
102
Guggenheim Capital
Illinois
$3.36M -$496K -7,667 -13%
Aviva
103
Aviva
United Kingdom
$3.32M +$646 +10 +0%
S
104
SignatureFD
Georgia
$3.27M – – –
CG
105
Clinton Group
New York
$3.26M +$2.41M +37,338 +286%
ASRS
106
Arizona State Retirement System
Arizona
$3.17M -$427K -6,600 -12%
TCM
107
Twin Capital Management
Pennsylvania
$3.16M -$153K -2,363 -5%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$3.01M -$25.9K -400 -0.9%
Millennium Management
109
Millennium Management
New York
$2.83M -$694K -10,730 -20%
WA
110
Wasatch Advisors
Utah
$2.79M -$113K -1,745 -4%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M -$12.2M -188,600 -81%
LCM
112
Laurion Capital Management
New York
$2.75M +$2.75M +42,600 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$2.7M -$229K -3,538 -8%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.52M +$2.52M +38,926 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.3M – – –
NVIM
116
New Vernon Investment Management
Illinois
$2.22M – – –
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$2.13M – – –
Bessemer Group
118
Bessemer Group
New Jersey
$2.06M -$1.43M -22,050 -41%
NIMI
119
Natixis Investment Managers International
France
$2.05M -$37.5K -580 -2%
NPC
120
National Planning Corporation
California
$2.01M -$7.3K -111 -0.4%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$2.01M +$1.09M +16,798 +117%
Squarepoint
122
Squarepoint
New York
$2M +$1.06M +16,440 +114%
USAA
123
United Services Automobile Association
Texas
$1.94M +$1.94M +30,050 New
Nordea Investment Management
124
Nordea Investment Management
Sweden
$1.91M – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.9M – – –
3 4
5
6 7