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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.

New
Increased
Maintained
Reduced
Closed
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 %
AB
176
Amalgamated Bank
New York
$614K +$5.86K +109 +1%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$607K – – –
LS
178
Livforsakringsbolaget Skandia
Sweden
$576K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$567K – – –
DL
180
Delta Lloyd
Netherlands
$545K +$263K +4,888 +93%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$543K -$13.8K -256 -2%
Asset Management One
182
Asset Management One
Japan
$540K – – –
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$535K – – –
BFA
184
Benedict Financial Advisors
Georgia
$531K +$43.2K +805 +9%
Stifel Financial
185
Stifel Financial
Missouri
$527K +$6.07K +113 +1%
AT
186
Arden Trust
Delaware
$526K +$156K +2,899 +42%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$513K +$270K +5,024 +111%
WT
188
Whittier Trust
California
$498K – – –
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$467K +$467K +8,700 New
VKH
190
Virtu KCG Holdings
New York
$454K -$526K -9,789 -54%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$450K +$7.03K +131 +2%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$413K – – –
CG
193
Clinton Group
New York
$412K -$604K -11,233 -59%
PL
194
Parkwood LLC
Ohio
$409K -$5.59K -104 -1%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$400K – – –
NCCM
196
Nine Chapters Capital Management
New Jersey
$398K +$398K +7,400 New
TCM
197
Twin Capital Management
Pennsylvania
$394K +$71.5K +1,330 +22%
M&T Bank
198
M&T Bank
New York
$392K +$30.1K +561 +8%
DTL
199
Dynamic Technology Lab
Singapore
$382K +$382K +7,081 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$382K +$382K +7,116 New
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8
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