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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
201
NN Investment Partners Holdings
Netherlands
$350K +$350K +6,311 New
Twin Tree Management
202
Twin Tree Management
Texas
$342K -$92.1K -1,662 -21%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$338K +$338K +6,100 New
CG
204
Clinton Group
New York
$334K +$334K +6,014 New
M&T Bank
205
M&T Bank
New York
$332K -$26.6K -479 -7%
WAM
206
World Asset Management
Michigan
$311K +$167 +3 +0.1%
HCM
207
Hollencrest Capital Management
California
$308K +$308K +5,553 New
CEP
208
Chicago Equity Partners
Illinois
$303K +$303K +5,460 New
MCM
209
Matarin Capital Management
New York
$287K – – –
RC
210
RBF Capital
California
$277K – – –
YMRC
211
Yorktown Management & Research Company
Virginia
$277K – – –
LIM
212
Leavell Investment Management
Alabama
$277K – – –
EVM
213
Eaton Vance Management
Massachusetts
$275K – – –
QT
214
Quantbot Technologies
New York
$271K +$271K +4,902 New
IFS
215
Ifrah Financial Services
Arkansas
$270K -$10.7K -193 -4%
CAM
216
Capstone Asset Management
Texas
$249K +$25.5K +460 +11%
FAAS
217
First Allied Advisory Services
California
$245K +$245K +4,455 New
SF
218
Synovus Financial
Georgia
$242K +$131K +2,314 +117%
HighTower Advisors
219
HighTower Advisors
Illinois
$237K -$55.4K -1,006 -19%
CIM
220
CenturyLink Investment Management
Colorado
$236K +$236K +4,262 New
CA
221
Commerzbank Aktiengesellschaft
Germany
$224K -$89.5K -1,611 -29%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$220K -$8.71K -157 -4%
AG
223
Aperio Group
California
$209K -$4.83K -87 -2%
LC
224
Loews Corp
New York
$205K -$24.9K -450 -11%
BB
225
Busey Bank
Illinois
$201K +$201K +3,633 New
7 8
9
10 11