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AXIS Capital
AXS

Overview Fund Activity

294 hedge funds and large institutions have $4.21B invested in AXIS Capital in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
83
Reduced
121
Closed
34
Calls
$9.51M
Puts
$2.16M
Net Calls
+$7.34M
Net Calls Change
-$22.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.1M
4
PIM
4
Paradice Investment Management
Colorado
$49.2M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DSC
2
Donald Smith & Co
New York
$63.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$740K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$254K 4,559 +4,559 New
LC
227
Loews Corp
New York
$252K 4,527 +184 +4%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$247K 4,453 +853 +24%
ACC
229
Accident Compensation Corp
New Zealand
$242K 4,353 -17,589 -80%
WAM
230
World Asset Management
Michigan
$242K 4,357 -250 -5%
Prudential Financial
231
Prudential Financial
New Jersey
$232K 4,173 – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$231K 4,150 – –
PHK
233
Point72 Hong Kong
Hong Kong
$230K 4,144 +4,144 New
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$228K 4,093 +4,093 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$214K 3,708 – –
UA
236
Unison Advisors
District of Columbia
$212K 3,782 +25 +0.7%
AAM
237
Advisors Asset Management
Colorado
$172K 3,086 +1,404 +83%
C
238
Cerebellum
California
$172K 3,087 +3,087 New
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$148K 2,666 +296 +12%
DSI
240
Daiwa SB Investments
Japan
$143K 2,580 +240 +10%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$142K 2,550 – –
Royal Bank of Canada
242
Royal Bank of Canada
Ontario, Canada
$131K 2,365 -3,467 -59%
AssetMark Inc
243
AssetMark Inc
California
$124K 2,225 +167 +8%
CLOS
244
Compagnie Lombard Odier SCmA
Switzerland
$111K 2,000 – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$108K 1,950 – –
LS
246
Livforsakringsbolaget Skandia
Sweden
$101K 1,823 -1,000 -35%
AIS
247
AlphaOne Investment Services
Pennsylvania
$83K 1,493 -3,145 -68%
US Bancorp
248
US Bancorp
Minnesota
$79K 1,412 +570 +68%
GWM
249
Geneos Wealth Management
Colorado
$61K 1,100 – –
IWP
250
Icon Wealth Partners
Texas
$56K 999 +999 New
8 9
10
11 12