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AXIS Capital
AXS

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
State Street
2
State Street
Massachusetts
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
5
Donald Smith & Co
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
251
Cable Hill Partners
Oregon
$4K – – –
WAP
252
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
TL
253
TrueWealth LLC
Georgia
$4K – – –
TWA
254
TCI Wealth Advisors
Arizona
$4K +$605 +13 +18%
JCM
255
Jacobi Capital Management
Pennsylvania
$3K – – –
CTC
256
Central Trust Company
Missouri
$2K -$1K -24 -33%
EARNEST Partners
257
EARNEST Partners
Georgia
$2K – – –
CI
258
CX Institutional
Indiana
$2K – – –
PWMG
259
Prestige Wealth Management Group
New Jersey
$2K +$2K +38 New
AAMU
260
Amundi Asset Management US
Massachusetts
$1.03K -$4.55K -88,016 -82%
TFO
261
Tarbox Family Office
California
$1K -$519 -14 -34%
OC
262
Oakworth Capital
Alabama
$1K – – –
SWM
263
SeaCrest Wealth Management
New York
$1K – – –
CA
264
Claro Advisors
Massachusetts
$1K +$1K +15 New
MOS
265
MGO One Seven
Ohio
$1K +$1K +20 New
LWM
266
Liberty Wealth Management
California
$1K +$1K +36 New
RCAG
267
Rehmann Capital Advisory Group
Michigan
$929 – – –
CT
268
Chicago Trust
Illinois
$293 – – –
Asset Management One
269
Asset Management One
Japan
– -$7.8M -135,195 Closed
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
– -$3.6M -62,394 Closed
PI
271
Putnam Investments
Massachusetts
– -$2.97M -51,383 Closed
BCIM
272
British Columbia Investment Management
British Columbia, Canada
– -$2.8M -48,569 Closed
NIMI
273
Natixis Investment Managers International
France
– -$2.14M -37,047 Closed
FAF
274
Fjarde Ap-fonden
Sweden
– -$1.98M -34,268 Closed
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
– -$1.93M -33,461 Closed
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11
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