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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
IMS Capital Management
Oregon
$445K – – –
Wellington Management Group
202
Wellington Management Group
Massachusetts
$439K +$439K +7,659 New
PI
203
PineBridge Investments
New York
$413K +$413K +7,203 New
XK
204
Xact Kapitalforvaltning
Sweden
$400K – – –
IUHSA
205
Itau Unibanco Holding S.A.
Brazil
$398K +$364K +2,007 +1,056%
WT
206
Whittier Trust
California
$366K -$14.4K -250 -4%
LA
207
Lucus Advisors
New York
$349K +$349K +6,086 New
LPL Financial
208
LPL Financial
California
$337K +$337K +5,872 New
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$334K – – –
KeyBank National Association
210
KeyBank National Association
Ohio
$327K -$545K -9,511 -62%
LIA
211
LS Investment Advisors
Michigan
$327K +$20K +350 +7%
SSA
212
Schonfeld Strategic Advisors
New York
$324K +$324K +5,651 New
WAM
213
World Asset Management
Michigan
$323K -$976 -17 -0.3%
PAM
214
Panagora Asset Management
Massachusetts
$322K +$3.84K +67 +1%
AssetMark Inc
215
AssetMark Inc
California
$314K +$51.3K +893 +20%
CC
216
Cipher Capital
New York
$312K +$312K +5,446 New
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$304K -$6.87M -120,053 -96%
PCM
218
Prelude Capital Management
New York
$304K +$304K +5,310 New
YMRC
219
Yorktown Management & Research Company
Virginia
$287K – – –
LIM
220
Leavell Investment Management
Alabama
$287K – – –
RC
221
RBF Capital
California
$287K – – –
RJT
222
Raymond James Trust
Florida
$282K -$4.07K -71 -1%
B
223
Barings
North Carolina
$281K +$281K +4,900 New
TG
224
TLP Group
Illinois
$276K +$271K +4,725 +4,922%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$275K -$78.4K -1,368 -22%
7 8
9
10 11