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AXIS Capital
288 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, 97 increasing their positions, 105 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
830% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $3.62M
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
21% more capital invested
Capital invested by funds: $3.7B → $4.46B (+$762M)
4.31% more ownership
Funds ownership: 88.4% → 92.71% (+4.3%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0% more funds holding
Funds holding: 288 → 288 (0)
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 105
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.6%
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
97
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
New York
|
+$90.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.2M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$53.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 5 |
JP Morgan Chase
New York
|
+$39.8M |
Top Sellers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$60.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.2M |
