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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 %
AF
151
AMG Funds
Connecticut
$1.16M -$51K -889 -4%
HAM
152
Highstreet Asset Management
Ontario, Canada
$1.13M +$128K +2,234 +13%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$2.52K -44 -0.2%
Lazard Asset Management
154
Lazard Asset Management
New York
$1.11M +$1.11M +19,320 +26,108%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.11M -$573K -10,000 -34%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.09M +$201K +3,509 +23%
MYAM
157
Meiji Yasuda Asset Management
Japan
$1.09M – – –
PP
158
Paloma Partners
Connecticut
$1.05M -$23.4K -408 -2%
MCIM
159
Meadow Creek Investment Management
Georgia
$1.04M -$338K -5,908 -25%
CSS
160
Cubist Systematic Strategies
Connecticut
$1.04M -$48.1K -839 -4%
PAM
161
Paradigm Asset Management
New York
$934K – – –
BFA
162
Benedict Financial Advisors
Georgia
$934K -$7K -122 -0.7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$911K – – –
SW
164
SVB Wealth
Massachusetts
$867K +$36.7K +640 +4%
URS
165
Utah Retirement Systems
Utah
$858K -$11.5K -200 -1%
AB
166
Amalgamated Bank
New York
$847K -$31.7K -553 -4%
DTL
167
Dynamic Technology Lab
Singapore
$830K +$830K +14,478 New
EP
168
Elkfork Partners
Oregon
$818K -$266K -4,642 -25%
KAS
169
Kemnay Advisory Services
New York
$817K +$99K +1,727 +14%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$805K -$22.5K -393 -3%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$802K +$264K +4,600 +49%
MSV
172
MN Services Vermogensbeheer
Netherlands
$801K – – –
Rafferty Asset Management
173
Rafferty Asset Management
New York
$784K +$76.1K +1,328 +11%
Verition Fund Management
174
Verition Fund Management
Connecticut
$771K +$126K +2,196 +19%
SG Americas Securities
175
SG Americas Securities
New York
$767K -$147K -2,562 -16%
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