AXS icon

AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$450M 8,120,386 +122,170 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M 7,461,347 -1,117,200 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$410M 7,400,062 -126,895 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$294M 5,303,536 -333,474 -6%
BIT
5
BlackRock Institutional Trust
California
$160M 2,878,552 -1,092 -0%
State Street
6
State Street
Massachusetts
$159M 2,864,320 +39,216 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$126M 2,279,614 +36,606 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$114M 2,059,856 +936,419 +83%
BFA
9
BlackRock Fund Advisors
California
$111M 1,997,476 +207,052 +12%
ClearBridge Investments
10
ClearBridge Investments
New York
$107M 1,924,973 -951,602 -33%
LSV Asset Management
11
LSV Asset Management
Illinois
$104M 1,876,062 -6,600 -0.4%
AL
12
AJO LP
Pennsylvania
$99.1M 1,786,631 +38,461 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$94.6M 1,706,000 -87,017 -5%
Norges Bank
14
Norges Bank
Norway
$76.8M 1,384,542 +100,263 +8%
NI
15
Numeric Investors
Massachusetts
$71.5M 1,289,233 +10,900 +0.9%
TGI
16
Tradewinds Global Investors
California
$71M 1,279,553 -56,563 -4%
APG Asset Management
17
APG Asset Management
Netherlands
$66.2M 1,194,429 – –
Northern Trust
18
Northern Trust
Illinois
$64.5M 1,172,690 -4,919 -0.4%
Franklin Resources
19
Franklin Resources
California
$58.9M 1,062,433 -87,016 -8%
BG
20
BlackRock Group
United Kingdom
$55.3M 997,809 +20,358 +2%
AI
21
Analytic Investors
California
$50.2M 904,807 +263,210 +41%
Goldman Sachs
22
Goldman Sachs
New York
$47.6M 858,853 -197,720 -19%
DSC
23
Donald Smith & Co
New York
$45.1M 813,864 +183,556 +29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$44.4M 800,122 +409,527 +105%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.8M 771,876 +570,376 +283%
1
2 3 4 5