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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$488K -$2.55K -38 -0.5%
PP
202
Paloma Partners
Connecticut
$487K -$78.6K -1,172 -14%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$485K +$67K +1,001 +16%
Stifel Financial
204
Stifel Financial
Missouri
$462K +$462K +6,907 New
Truist Financial
205
Truist Financial
North Carolina
$458K -$534K -7,962 -54%
WT
206
Whittier Trust
California
$444K – – –
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$442K +$442K +6,600 New
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$438K – – –
DL
209
Delta Lloyd
Netherlands
$434K – – –
Verition Fund Management
210
Verition Fund Management
Connecticut
$424K +$424K +6,323 New
WAM
211
World Asset Management
Michigan
$422K -$2.75K -41 -0.6%
Jane Street
212
Jane Street
New York
$408K +$408K +6,088 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$395K -$67 -1 -0%
AIG
214
American International Group
New York
$389K -$18.9K -282 -5%
JIR
215
James Investment Research
Ohio
$357K +$357K +5,325 New
RJT
216
Raymond James Trust
Florida
$351K +$7.38K +110 +2%
LIA
217
LS Investment Advisors
Michigan
$338K -$67.3K -1,005 -17%
RC
218
RBF Capital
California
$335K – – –
YMRC
219
Yorktown Management & Research Company
Virginia
$335K – – –
RFS
220
Rockefeller Financial Services
New York
$335K – – –
LIM
221
Leavell Investment Management
Alabama
$335K – – –
SF
222
Synovus Financial
Georgia
$334K +$38.9K +573 +13%
CI
223
Cigna Investments
Connecticut
$325K +$18.7K +277 +6%
MF
224
Magnetar Financial
Illinois
$315K +$315K +4,705 New
CAM
225
Capstone Asset Management
Texas
$314K +$8.71K +130 +3%
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9
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