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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$3.76M +$3.62M +63,078 +2,465%
JIC
102
Johnson Investment Counsel
Ohio
$3.72M +$140K +2,435 +4%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$3.62M -$2.63M -45,926 -42%
Squarepoint
104
Squarepoint
New York
$3.62M +$1.85M +32,234 +104%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M +$3.5M +61,100 New
FWSM
106
First Wilshire Securities Management
California
$3.48M -$135K -2,360 -4%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.36M -$138K -2,400 -4%
FRAF
108
Första AP-fonden
Sweden
$3.28M -$2.15M -37,488 -40%
Citigroup
109
Citigroup
New York
$3.24M +$2.41M +41,961 +290%
Aviva
110
Aviva
United Kingdom
$2.97M +$26.9K +470 +0.9%
Barclays
111
Barclays
United Kingdom
$2.95M +$1.31M +22,891 +80%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M +$2.83M +49,315 +2,901%
S
113
SignatureFD
Georgia
$2.9M – – –
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$2.84M +$173K +3,020 +6%
ACC
115
Accident Compensation Corp
New Zealand
$2.49M +$1.5M +26,141 +151%
HI
116
HBK Investments
Texas
$2.48M +$2.48M +43,300 New
ARTA
117
A.R.T. Advisors
New York
$2.45M +$1.49M +26,000 +155%
UBS Group
118
UBS Group
Switzerland
$2.37M +$1.52M +26,581 +180%
FAF
119
Fjarde Ap-fonden
Sweden
$2.37M +$754K +13,163 +47%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.34M -$50.8K -886 -2%
CG
121
Clinton Group
New York
$2.28M -$612K -10,673 -21%
AP
122
AHL Partners
United Kingdom
$2.27M -$4.74M -82,716 -68%
TCM
123
Twin Capital Management
Pennsylvania
$2.27M -$533K -9,304 -19%
JG
124
Jefferies Group
New York
$2.15M +$1.06M +18,533 +98%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.12M -$112K -1,955 -5%
3 4
5
6 7