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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $3.69B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-14
Holders Change %
-4.65%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
92
Reduced
122
Closed
51
Calls
$18.3M
Puts
$3.92M
Net Calls
+$14.4M
Net Calls Change
+$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$88.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.5M
3
TCM
3
TimesSquare Capital Management
New York
$66.7M
4
DSC
4
Donald Smith & Co
New York
$69.8M
5
VVP
5
Vulcan Value Partners
Alabama
$384M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$230K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$2.84M
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.89M
5
Bessemer Group
5
Bessemer Group
New Jersey
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
226
Rockefeller Financial Services
New York
$209K – – –
M&T Bank
227
M&T Bank
New York
$207K -$458K -9,109 -69%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$206K – – –
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$202K +$101K +2,000 +100%
FQ
230
First Quadrant
California
$188K – – –
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$156K -$1.38M -27,418 -90%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$10.6K -211 -7%
DSI
233
Daiwa SB Investments
Japan
$137K -$23.7K -470 -15%
Macquarie Group
234
Macquarie Group
Australia
$131K -$34.2K -600 -21%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$128K – – –
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$4.48K -89 -4%
HAM
237
Highstreet Asset Management
Ontario, Canada
$118K -$866K -17,291 -88%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$106K -$134K -2,682 -56%
Victory Capital Management
239
Victory Capital Management
Texas
$84K +$28.2K +560 +50%
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$70K -$630K -12,600 -90%
LS
241
Livforsakringsbolaget Skandia
Sweden
$61K -$24.9K -500 -29%
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
$59K -$50.7K -1,015 -46%
IWP
243
Icon Wealth Partners
Texas
$50K +$50K +999 New
US Bancorp
244
US Bancorp
Minnesota
$47K +$32.2K +635 +217%
EMG
245
ETF Managers Group
New Jersey
$46K +$6.57K +132 +17%
WTC
246
WhitTier Trust Company
Nevada
$38K – – –
GWM
247
Geneos Wealth Management
Colorado
$36K – – –
AG
248
Advisor Group
Arizona
$32K -$1.12K -22 -3%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$29K -$32K -646 -52%
GT
250
Glenmede Trust
Pennsylvania
$27K -$13.4K -268 -33%
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