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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$350K 6,451 -562 -8%
NIPH
202
NN Investment Partners Holdings
Netherlands
$343K 6,311 – –
ICM
203
IMS Capital Management
Oregon
$342K 6,300 -240 -4%
FRM
204
Fox Run Management
Connecticut
$342K 6,300 +6,300 New
XK
205
Xact Kapitalforvaltning
Sweden
$340K 6,251 +6,251 New
AIG
206
American International Group
New York
$337K 6,212 +3,151 +103%
CA
207
Commerzbank Aktiengesellschaft
Germany
$335K 6,170 +65 +1%
LIA
208
LS Investment Advisors
Michigan
$329K 6,050 -3,731 -38%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$320K 5,888 -3,967 -40%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$293K 5,400 -205,206 -97%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$293K 5,400 -348 -6%
GCA
212
Gideon Capital Advisors
New York
$286K 5,273 -1,784 -25%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$272K 4,977 -558 -10%
LIM
214
Leavell Investment Management
Alabama
$272K 5,000 – –
RC
215
RBF Capital
California
$272K 5,000 – –
YMRC
216
Yorktown Management & Research Company
Virginia
$272K 5,000 – –
CAM
217
Capstone Asset Management
Texas
$266K 4,888 +280 +6%
TI
218
Trexquant Investment
Connecticut
$261K 4,800 +4,800 New
IFS
219
Ifrah Financial Services
Arkansas
$260K 4,781 -93 -2%
CGH
220
Crossmark Global Holdings
Texas
$256K 4,468 +4,468 New
PAM
221
Panagora Asset Management
Massachusetts
$242K 4,458 -83,573 -95%
WAM
222
Weiss Asset Management
Massachusetts
$232K 4,274 +4,274 New
Macquarie Group
223
Macquarie Group
Australia
$228K 2,200 -10,200 -82%
SF
224
Synovus Financial
Georgia
$214K 3,991 -323 -7%
FQ
225
First Quadrant
California
$203K 3,739 +3,739 New
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