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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 %
TWA
276
TCI Wealth Advisors
Arizona
$4K +$4K +73 New
ASN
277
Advisory Services Network
Georgia
$3K -$18.4K -294 -86%
SPIA
278
Steward Partners Investment Advisory
New York
$3K +$3K +55 New
OC
279
Oakworth Capital
Alabama
$2K – – –
TFO
280
Tarbox Family Office
California
$2K – – –
EARNEST Partners
281
EARNEST Partners
Georgia
$2K – – –
SWM
282
SeaCrest Wealth Management
New York
$1K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +20 New
PC
284
Polar Capital
United Kingdom
– -$15.1M -300,000 Closed
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
– -$7.91M -157,400 Closed
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
– -$5.61M -111,657 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
– -$4.97M -98,944 Closed
AIM
288
Assured Investment Management
New York
– -$4.16M -82,754 Closed
SI
289
Scout Investments
Missouri
– -$4.11M -81,736 Closed
C
290
Cerebellum
California
– -$3.48M -69,313 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– -$2.99M -59,448 Closed
OAC
292
OMERS Administration Corp
Ontario, Canada
– -$2.81M -55,900 Closed
CG
293
Clinton Group
New York
– -$2.56M -50,958 Closed
S
294
SignatureFD
Georgia
– -$2.45M -48,664 Closed
TCM
295
Twin Capital Management
Pennsylvania
– -$2.11M -41,907 Closed
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
– -$1.97M -39,191 Closed
PG
297
Pendal Group
Australia
– -$1.55M -30,840 Closed
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.34M -26,700 Closed
TI
299
Trexquant Investment
Connecticut
– -$1.31M -26,029 Closed
CA
300
Commerzbank Aktiengesellschaft
Germany
– -$906K -18,028 Closed
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