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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.

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 %
DA
151
Denali Advisors
California
$1.06M -$274K -5,100 -21%
KeyBank National Association
152
KeyBank National Association
Ohio
$1.02M +$782K +14,550 +334%
URS
153
Utah Retirement Systems
Utah
$972K +$5.38K +100 +0.6%
Ameriprise
154
Ameriprise
Minnesota
$941K +$12.2K +227 +1%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$933K -$438K -8,157 -32%
CSS
156
Cubist Systematic Strategies
Connecticut
$927K -$898K -16,718 -49%
DC
157
Deere & Company
Illinois
$910K -$147K -2,731 -14%
Truist Financial
158
Truist Financial
North Carolina
$871K +$135K +2,514 +18%
Nomura Asset Management
159
Nomura Asset Management
Japan
$858K +$140K +2,614 +20%
ProShare Advisors
160
ProShare Advisors
Maryland
$848K -$29.6K -551 -3%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$843K +$2.96K +55 +0.4%
SAM
162
Symphony Asset Management
California
$842K +$842K +15,681 New
PP
163
Paloma Partners
Connecticut
$807K -$674K -12,538 -45%
Principal Financial Group
164
Principal Financial Group
Iowa
$802K -$249K -4,628 -24%
CS
165
Candriam SCA
Luxembourg
$788K +$752 +14 +0.1%
Twin Tree Management
166
Twin Tree Management
Texas
$784K +$56.9K +1,060 +8%
FIG
167
Fortress Investment Group
New York
$778K -$4.44M -82,723 -85%
NIMI
168
Natixis Investment Managers International
France
$759K +$556K +10,363 +275%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$751K +$751K +13,980 New
NFA
170
Nationwide Fund Advisors
Ohio
$738K – – –
RC
171
RegentAtlantic Capital
New Jersey
$736K -$39K -725 -5%
Barclays
172
Barclays
United Kingdom
$726K -$263K -4,969 -27%
SCP
173
Scoria Capital Partners
Connecticut
$693K +$693K +12,902 New
VIA
174
Vident Investment Advisory
Georgia
$659K +$60.7K +1,130 +10%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$635K -$9.5K -177 -1%
5 6
7
8 9