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AXIS Capital

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
226
Teza Capital Management
Illinois
$210K -$550K -9,547 -72%
LIA
227
LS Investment Advisors
Michigan
$210K -$74.2K -1,286 -26%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$193K -$20.6K -358 -10%
C
229
Cerebellum
California
$178K
AAM
230
Advisors Asset Management
Colorado
$173K -$5.08K -88 -3%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$147K
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$143K -$11.3K -195 -7%
AssetMark Inc
233
AssetMark Inc
California
$136K +$7.73K +134 +6%
CMBA
234
C.M. Bidwell & Associates
Hawaii
$119K +$119K +2,065 New
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$115K
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$113K
VFA
237
Valeo Financial Advisors
Indiana
$106K +$68.1K +1,220 +179%
AIS
238
AlphaOne Investment Services
Pennsylvania
$102K +$16K +277 +19%
US Bancorp
239
US Bancorp
Minnesota
$70K -$11.1K -194 -14%
TRCT
240
Tower Research Capital (TRC)
New York
$59K -$294K -5,083 -83%
BFEC
241
Benjamin F. Edwards & Company
Missouri
$50K +$50K +870 New
ZB
242
Zions Bancorporation
Utah
$47K -$5.99K -103 -11%
WTC
243
WhitTier Trust Company
Nevada
$44K
LS
244
Livforsakringsbolaget Skandia
Sweden
$42K -$63.9K -1,100 -60%
AG
245
Advisor Group
Arizona
$32K +$3.72K +65 +13%
Simplex Trading
246
Simplex Trading
Illinois
$32K +$26.6K +471 +491%
VCM
247
Versant Capital Management
Arizona
$27K -$737 -13 -3%
CAW
248
Cornerstone Advisors (Washington)
Washington
$26K
CCM
249
Cribstone Capital Management
Maine
$25K
TG
250
TLP Group
Illinois
$25K +$25K +437 New