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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% 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
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$78.1M
4
RJA
4
Raymond James & Associates
Florida
$25M
5
SEI Investments
5
SEI Investments
Pennsylvania
$20.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$437K 6,701 -11,818 -64%
WT
202
Whittier Trust
California
$432K 6,625 -575 -8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$427K 6,536 -1,961 -23%
CIM
204
Calvert Investment Management
Maryland
$425K 6,505 -718 -10%
DL
205
Delta Lloyd
Netherlands
$422K 6,473 – –
WAM
206
World Asset Management
Michigan
$414K 6,341 -514 -7%
NIPH
207
NN Investment Partners Holdings
Netherlands
$412K 6,311 – –
ICM
208
IMS Capital Management
Oregon
$411K 6,300 – –
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$407K 6,244 -288 -4%
XK
210
Xact Kapitalforvaltning
Sweden
$407K 6,240 -11 -0.2%
AIG
211
American International Group
New York
$398K 6,091 -121 -2%
LIA
212
LS Investment Advisors
Michigan
$395K 6,050 – –
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$389K 5,963 +5,963 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$386K 5,893 +916 +18%
EA
215
Edge Advisors
Georgia
$378K 5,797 +5,797 New
BCM
216
Bayesian Capital Management
New York
$366K 5,600 +5,600 New
CSS
217
Cubist Systematic Strategies
Connecticut
$356K 5,448 -1,221 -18%
CCA
218
Catalyst Capital Advisors
New York
$352K 5,400 +5,400 New
WC
219
Wexford Capital
Florida
$350K 5,356 +5,356 New
RJT
220
Raymond James Trust
Florida
$335K 5,119 +5,119 New
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$332K 5,087 -249,292 -98%
LIM
222
Leavell Investment Management
Alabama
$326K 5,000 – –
RC
223
RBF Capital
California
$326K 5,000 – –
YMRC
224
Yorktown Management & Research Company
Virginia
$326K 5,000 – –
RFS
225
Rockefeller Financial Services
New York
$326K 5,000 +5,000 New
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