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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$852K – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$848K +$50.3K +750 +6%
AB
178
Amalgamated Bank
New York
$835K -$17K -253 -2%
CA
179
Commerzbank Aktiengesellschaft
Germany
$779K +$779K +11,622 New
SCM
180
Sterling Capital Management
North Carolina
$769K +$769K +11,478 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$745K +$36.7K +548 +5%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$738K -$88.6K -1,322 -11%
NAM
183
NorthCoast Asset Management
Connecticut
$734K +$734K +10,947 New
AAM
184
Aberdeen Asset Management
United Kingdom
$733K -$162K -2,416 -18%
OAM
185
Oxford Asset Management
United Kingdom
$718K +$718K +10,712 New
GLA
186
Great Lakes Advisors
Illinois
$708K +$137K +2,042 +24%
IR
187
Invictus RG
Bermuda
$705K +$705K +10,511 New
GA
188
Geneva Advisors
Illinois
$701K -$2.35K -35 -0.3%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$683K +$283K +4,221 +71%
William Blair & Company
190
William Blair & Company
Illinois
$659K +$12.8K +191 +2%
Comerica Bank
191
Comerica Bank
Texas
$658K -$12.8K -190 -2%
WA
192
Waverly Advisors
Alabama
$640K +$640K +9,549 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$617K -$100K -1,493 -14%
BCM
194
Bayesian Capital Management
New York
$590K +$215K +3,200 +57%
TI
195
Trexquant Investment
Connecticut
$590K +$590K +8,800 New
SG Americas Securities
196
SG Americas Securities
New York
$562K +$113K +1,681 +25%
HHC
197
Hutchin Hill Capital
New York
$536K +$536K +8,000 New
ASN
198
Advisory Services Network
Georgia
$529K +$529K +7,886 New
ICM
199
IMS Capital Management
Oregon
$520K +$97.8K +1,460 +23%
XK
200
Xact Kapitalforvaltning
Sweden
$495K +$76.8K +1,146 +18%
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