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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +58 New
TFO
277
Tarbox Family Office
California
$2K – – –
CI
278
CX Institutional
Indiana
$2K – – –
OC
279
Oakworth Capital
Alabama
$2K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$2K – – –
APP
281
Avantax Planning Partners
Iowa
$2K +$2K +36 New
RCAG
282
Rehmann Capital Advisory Group
Michigan
$1.04K – – –
SWM
283
SeaCrest Wealth Management
New York
$1K – – –
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +17 New
Two Sigma Investments
285
Two Sigma Investments
New York
– -$7.38M -132,664 Closed
HCM
286
Highbridge Capital Management
New York
– -$3.8M -68,317 Closed
ZDA
287
Zweig-DiMenna Associates
New York
– -$3.61M -64,850 Closed
Two Sigma Advisers
288
Two Sigma Advisers
New York
– -$3.58M -64,377 Closed
Adage Capital Partners
289
Adage Capital Partners
Massachusetts
– -$3.06M -55,000 Closed
Jane Street
290
Jane Street
New York
– -$2.13M -38,315 Closed
CG
291
Clinton Group
New York
– -$1.49M -26,758 Closed
EGM
292
Engineers Gate Manager
New York
– -$1.41M -25,316 Closed
QSS
293
Quantitative Systematic Strategies
Florida
– -$1.01M -18,063 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$1.03M -17,861 Closed
BA
295
Bridgewater Associates
Connecticut
– -$815K -14,649 Closed
Point72 Asset Management
296
Point72 Asset Management
Connecticut
– -$740K -13,300 Closed
PP
297
Paloma Partners
Connecticut
– -$631K -11,340 Closed
LCS
298
Levin Capital Strategies
New York
– -$609K -10,943 Closed
BCM
299
BlueCrest Capital Management
Jersey
– -$577K -10,372 Closed
Allianz Asset Management
300
Allianz Asset Management
Germany
– -$407K -7,316 Closed
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