AXS icon

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 %
MSV
176
MN Services Vermogensbeheer
Netherlands
$904K +$749K +11,583 +483%
TAM
177
Tyers Asset Management
Texas
$890K -$473K -7,312 -35%
M&T Bank
178
M&T Bank
New York
$849K +$2.71K +42 +0.3%
CS
179
Candriam SCA
Luxembourg
$843K +$11.6K +180 +1%
RC
180
RegentAtlantic Capital
New Jersey
$818K -$4.2K -65 -0.5%
KAS
181
Kemnay Advisory Services
New York
$810K +$810K +12,530 New
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$802K -$653K -10,081 -45%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$798K -$199K -3,076 -20%
ProShare Advisors
184
ProShare Advisors
Maryland
$788K -$54.3K -840 -6%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$770K +$112K +1,730 +17%
AC
186
Allstate Corporation
Illinois
$762K +$762K +11,790 New
SM
187
Sciencast Management
New Jersey
$752K +$435K +6,731 +137%
SCM
188
Sterling Capital Management
North Carolina
$742K – – –
SOADOR
189
State of Alaska Department of Revenue
Alaska
$736K +$17.1K +265 +2%
Verition Fund Management
190
Verition Fund Management
Connecticut
$728K +$319K +4,939 +78%
CA
191
Commerzbank Aktiengesellschaft
Germany
$724K -$27.4K -424 -4%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$712K +$712K +11,011 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$702K -$9.63K -149 -1%
GA
194
Geneva Advisors
Illinois
$676K – – –
CANY
195
Caxton Associates (New York)
New York
$644K +$644K +9,965 New
William Blair & Company
196
William Blair & Company
Illinois
$637K +$2.13K +33 +0.3%
WA
197
Waverly Advisors
Alabama
$617K – – –
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$608K +$181K +2,800 +42%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$597K +$2.26K +35 +0.4%
Comerica Bank
200
Comerica Bank
Texas
$590K -$45.2K -694 -7%
6 7
8
9 10