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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 %
IUHSA
251
Itau Unibanco Holding S.A.
Brazil
$27K -$42.1K -720 -61%
GT
252
Glenmede Trust
Pennsylvania
$27K – – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$26K +$21.4K +367 +471%
CCM
254
Cribstone Capital Management
Maine
$24K – – –
SJIM
255
St. Johns Investment Management
Florida
$21K +$21K +360 New
SIAS
256
Shine Investment Advisory Services
Colorado
$20K – – –
IA
257
IFP Advisors
Florida
$17K – – –
PCP
258
Proficio Capital Partners
Massachusetts
$16K +$9.14K +156 +133%
RCAG
259
Rehmann Capital Advisory Group
Michigan
$15K +$15K +261 New
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$13K -$11K -187 -46%
HWP
261
Hefty Wealth Partners
Indiana
$12K – – –
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +195 New
PFBT
263
Parkside Financial Bank & Trust
Missouri
$11K +$11K +202 New
APP
264
Avantax Planning Partners
Iowa
$11K +$11K +206 New
First Manhattan
265
First Manhattan
New York
$7K – – –
EWM
266
Edge Wealth Management
New York
$6K – – –
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$5K -$671 -11 -12%
HNB
268
Huntington National Bank
Ohio
$5K – – –
TL
269
TrueWealth LLC
Georgia
$5K – – –
Lazard Asset Management
270
Lazard Asset Management
New York
$4K -$344K -6,361 -99%
CTC
271
Central Trust Company
Missouri
$4K -$1.33K -24 -25%
JCM
272
Jacobi Capital Management
Pennsylvania
$4K – – –
WAP
273
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
CHP
274
Cable Hill Partners
Oregon
$4K – – –
IWM
275
IHT Wealth Management
Illinois
$4K +$52 +1 +1%
9 10
11
12 13