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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$337K 6,132 +1,230 +25%
CEP
202
Chicago Equity Partners
Illinois
$334K 6,070 +610 +11%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$316K 5,748 -352 -6%
WAM
204
World Asset Management
Michigan
$312K 5,676 +73 +1%
EVM
205
Eaton Vance Management
Massachusetts
$310K 5,637 +686 +14%
MC
206
Menta Capital
California
$309K 5,619 -5,335 -49%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$304K 5,535 +1,568 +40%
Walleye Trading
208
Walleye Trading
New York
$286K 5,206 -6,136 -54%
MCM
209
Matarin Capital Management
New York
$285K 5,173 – –
LIM
210
Leavell Investment Management
Alabama
$275K 5,000 – –
RC
211
RBF Capital
California
$275K 5,000 – –
YMRC
212
Yorktown Management & Research Company
Virginia
$275K 5,000 – –
IFS
213
Ifrah Financial Services
Arkansas
$268K 4,874 +13 +0.3%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$264K 4,800 +4,800 New
Squarepoint
215
Squarepoint
New York
$258K 4,683 +4,683 New
CAM
216
Capstone Asset Management
Texas
$253K 4,608 +110 +2%
Federated Hermes
217
Federated Hermes
Pennsylvania
$243K 4,415 -7,122 -62%
SF
218
Synovus Financial
Georgia
$241K 4,314 +26 +0.6%
AG
219
Aperio Group
California
$207K 3,759 -9 -0.2%
LC
220
Loews Corp
New York
$204K 3,700 – –
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K 3,470 +44 +1%
OMCS
222
Old Mutual Customised Solutions
South Africa
$182K 3,300 – –
DSI
223
Daiwa SB Investments
Japan
$172K 3,260 +250 +8%
AIG
224
American International Group
New York
$168K 3,061 -544 -15%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$149K 2,705 +2,705 New
7 8
9
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