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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
48
Increased
96
Reduced
105
Closed
44
Calls
$33.7M
Puts
$3.62M
Net Calls
+$30.1M
Net Calls Change
+$15.7M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$29.6M
5
State Street
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
226
Summit Trail Advisors
New York
$237K +$231K +4,075 +4,075%
UA
227
Unison Advisors
District of Columbia
$217K +$217K +3,757 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$214K +$92K +1,594 +75%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$213K +$213K +3,705 New
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$208K +$127K +2,200 +157%
FP
231
Factorial Partners
New York
$207K -$760K -13,200 -79%
CB
232
Commerce Bank
Missouri
$201K +$201K +3,483 New
LS
233
Livforsakringsbolaget Skandia
Sweden
$163K +$92.4K +1,600 +131%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$8.03K -139 -5%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$147K – – –
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$230 +4 +0.2%
HAM
237
Highstreet Asset Management
Ontario, Canada
$136K – – –
DSI
238
Daiwa SB Investments
Japan
$135K -$21.9K -380 -14%
AssetMark Inc
239
AssetMark Inc
California
$118K -$251K -4,385 -68%
CLOS
240
Compagnie Lombard Odier SCmA
Switzerland
$115K -$115K -2,000 -50%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$112K +$112K +1,942 +24,275%
AAM
242
Advisors Asset Management
Colorado
$83K +$83K +1,682 New
TRCT
243
Tower Research Capital (TRC)
New York
$76K +$76K +1,312 New
GWM
244
Geneos Wealth Management
Colorado
$63K +$21.8K +380 +53%
EMG
245
ETF Managers Group
New Jersey
$60K +$7.5K +132 +14%
US Bancorp
246
US Bancorp
Minnesota
$48K -$4.9K -86 -9%
WTC
247
WhitTier Trust Company
Nevada
$44K – – –
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$31K -$2.89K -50 -9%
AG
249
Advisor Group
Arizona
$28K -$7.64K -135 -21%
VCM
250
Versant Capital Management
Arizona
$28K -$563 -10 -2%
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