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AXIS Capital

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
55
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Shares
Change %
WTC
226
WhitTier Trust Company
Nevada
$39K
ZB
227
Zions Bancorporation
Utah
$36K -$6.28K -120 -15%
KBC Group
228
KBC Group
Belgium
$29K -$294K -5,621 -91%
FMT
229
First Mercantile Trust
Tennessee
$27K +$14.8K +290 +121%
AG
230
Advisor Group
Arizona
$24K -$5.1K -98 -18%
VCM
231
Versant Capital Management
Arizona
$24K
CAM
232
Cresset Asset Management
Illinois
$24K +$24K +461 New
CAW
233
Cornerstone Advisors (Washington)
Washington
$23K
CCM
234
Cribstone Capital Management
Maine
$22K
AssetMark Inc
235
AssetMark Inc
California
$21K -$100K -1,951 -83%
SIAS
236
Shine Investment Advisory Services
Colorado
$18K
THWM
237
Taylor Hoffman Wealth Management
Virginia
$18K
PFBT
238
Parkside Financial Bank & Trust
Missouri
$16K +$4.84K +91 +43%
IA
239
IFP Advisors
Florida
$11K +$51 +1 +0.5%
Marshall Wace
240
Marshall Wace
United Kingdom
$10K -$527K -10,426 -98%
PCP
241
Proficio Capital Partners
Massachusetts
$10K -$3.65K -73 -27%
BCA
242
Berman Capital Advisors
Georgia
$8K +$8K +166 New
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$7.94K -$8.16K -157,930 -51%
First Manhattan
244
First Manhattan
New York
$7K
MIM
245
MetLife Investment Management
New Jersey
$5.78K -$52 -1 -0.9%
Fidelity International
246
Fidelity International
Bermuda
$5K
PWM
247
PRW Wealth Management
Massachusetts
$5K +$5K +96 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$4K -$353 -6 -8%
TL
249
TrueWealth LLC
Georgia
$4K
HNB
250
Huntington National Bank
Ohio
$4K