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AXIS Capital

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.25B (-$475M)

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.35M
Puts
$2.57M
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$34.2M
3 +$22.3M
4
NI
Numeric Investors
Massachusetts
+$21.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$758K
177
$755K
178
$744K
179
$725K
180
$721K
181
$711K
182
$703K
183
$661K
184
$656K
185
$653K
186
$649K
187
$629K
188
$622K
189
$613K
190
$596K
191
$595K
192
$590K
193
$571K
194
$556K
195
$550K
196
$547K
197
$533K
198
$502K
199
$491K
200
$474K