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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
IMS Capital Management
Oregon
$294K – – –
Rafferty Asset Management
202
Rafferty Asset Management
New York
$293K +$293K +5,687 New
IFS
203
Ifrah Financial Services
Arkansas
$271K -$4.34K -84 -2%
DL
204
Delta Lloyd
Netherlands
$271K – – –
RBC
205
Ronald Blue & Co
Georgia
$259K -$10.4K -201 -4%
YMRC
206
Yorktown Management & Research Company
Virginia
$258K – – –
LIM
207
Leavell Investment Management
Alabama
$258K – – –
RC
208
RBF Capital
California
$258K – – –
KeyBank National Association
209
KeyBank National Association
Ohio
$256K -$8.77K -170 -3%
GAM
210
Gotham Asset Management
New York
$243K +$243K +4,702 New
LC
211
Loews Corp
New York
$242K – – –
EVM
212
Eaton Vance Management
Massachusetts
$240K +$33.6K +651 +16%
CAM
213
Capstone Asset Management
Texas
$236K -$5.17K -100 -2%
TCM
214
Twin Capital Management
Pennsylvania
$230K -$9.82K -190 -4%
CIM
215
Calvert Investment Management
Maryland
$225K +$225K +4,357 New
B
216
Barings
North Carolina
$222K – – –
DVM
217
Dreman Value Management
Florida
$194K +$17K +329 +10%
AIG
218
American International Group
New York
$191K +$7.02K +136 +4%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$172K +$19.4K +378 +13%
OMCS
220
Old Mutual Customised Solutions
South Africa
$170K +$56.7K +1,100 +50%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$162K +$62.7K +1,217 +63%
QI
222
QS Investors
New York
$155K +$38.4K +748 +33%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$150K – – –
SO
224
STRS Ohio
Ohio
$135K +$135K +2,635 New
Fuller & Thaler Asset Management
225
Fuller & Thaler Asset Management
California
$129K +$129K +2,500 New
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9
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