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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$45M
2
Renaissance Technologies
Renaissance Technologies
New York
$31M
3
SEI Investments
SEI Investments
Pennsylvania
$23.6M
4
Citadel Advisors
Citadel Advisors
Florida
$14.3M
5
NIMC
NWQ Investment Management Company
California
$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
2
NI
Numeric Investors
Massachusetts
$8.96M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.11M
4
Goldman Sachs
Goldman Sachs
New York
$40.4M
5
BlackRock
BlackRock
New York
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.23M +$1.23M +18,993 New
JG
152
Jefferies Group
New York
$1.23M -$3.54M -54,651 -74%
EP
153
Elkfork Partners
Oregon
$1.22M -$650K -10,054 -35%
PP
154
Paloma Partners
Connecticut
$1.22M +$746K +11,539 +159%
HAM
155
Highstreet Asset Management
Ontario, Canada
$1.13M +$1.13M +17,414 New
ACC
156
Accident Compensation Corp
New Zealand
$1.12M -$401K -6,200 -26%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$1.09M +$1.09M +16,881 New
ARTA
158
A.R.T. Advisors
New York
$1.09M -$297K -4,600 -21%
BFA
159
Benedict Financial Advisors
Georgia
$1.07M +$48.8K +751 +5%
PAM
160
Paradigm Asset Management
New York
$1.05M – – –
Principal Financial Group
161
Principal Financial Group
Iowa
$1.03M -$183K -2,829 -15%
SG Americas Securities
162
SG Americas Securities
New York
$1.03M +$489K +7,565 +90%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.03M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.01M +$190K +2,941 +23%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$1M -$286K -4,417 -22%
AB
166
Amalgamated Bank
New York
$992K +$186K +2,877 +23%
RCM
167
Riverhead Capital Management
Delaware
$986K -$524K -8,109 -35%
KeyBank National Association
168
KeyBank National Association
Ohio
$984K -$201K -3,104 -17%
URS
169
Utah Retirement Systems
Utah
$981K -$25.8K -400 -3%
MC
170
Menta Capital
California
$972K +$972K +15,040 New
CCM
171
Cadence Capital Management
Massachusetts
$960K -$12.4K -192 -1%
UBS Group
172
UBS Group
Switzerland
$955K +$97K +1,501 +11%
SW
173
SVB Wealth
Massachusetts
$936K +$78.9K +1,220 +9%
Citigroup
174
Citigroup
New York
$936K +$711K +11,004 +317%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$934K -$126K -1,956 -12%
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