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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $3.69B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-14
Holders Change %
-4.65%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
92
Reduced
122
Closed
51
Calls
$18.3M
Puts
$3.92M
Net Calls
+$14.4M
Net Calls Change
+$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$88.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.5M
3
TCM
3
TimesSquare Capital Management
New York
$66.7M
4
DSC
4
Donald Smith & Co
New York
$69.8M
5
VVP
5
Vulcan Value Partners
Alabama
$384M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$230K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$2.84M
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.89M
5
Bessemer Group
5
Bessemer Group
New Jersey
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
276
Winfield Associates
Ohio
$4K +$4K +75 New
TL
277
TrueWealth LLC
Georgia
$4K +$4K +83 New
JCM
278
Jacobi Capital Management
Pennsylvania
$3K – – –
VFA
279
Valeo Financial Advisors
Indiana
$2K -$5.13K -100 -72%
EARNEST Partners
280
EARNEST Partners
Georgia
$2K +$2K +32 New
TFO
281
Tarbox Family Office
California
$1K -$333 -9 -25%
Federated Hermes
282
Federated Hermes
Pennsylvania
$1K – – –
QCG
283
Quadrant Capital Group
Ohio
$1K – – –
OC
284
Oakworth Capital
Alabama
$1K – – –
HIM
285
Hillsdale Investment Management
Ontario, Canada
$1K – – –
SWM
286
SeaCrest Wealth Management
New York
$1K +$1K +20 New
Walleye Trading
287
Walleye Trading
New York
$239 -$1.82K -36,268 -88%
Credit Agricole
288
Credit Agricole
France
– -$21.9M -381,605 Closed
PI
289
PGGM Investments
Netherlands
– -$19.1M -333,839 Closed
BGIM
290
Brandywine Global Investment Management
Pennsylvania
– -$17.2M -300,731 Closed
NFA
291
Nationwide Fund Advisors
Ohio
– -$5.88M -102,631 Closed
EGM
292
Engineers Gate Manager
New York
– -$5.49M -95,789 Closed
WBC
293
Westpac Banking Corp
Australia
– -$3.89M -67,816 Closed
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
– -$3.85M -67,200 Closed
FRAF
295
Första AP-fonden
Sweden
– -$3.28M -57,246 Closed
HI
296
HBK Investments
Texas
– -$2.48M -43,300 Closed
NVIM
297
New Vernon Investment Management
Illinois
– -$1.96M -34,250 Closed
NPC
298
National Planning Corporation
California
– -$1.76M -30,676 Closed
BAM
299
Belpointe Asset Management
Nevada
– -$1.51M -26,400 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$1.41M -24,536 Closed
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