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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 %
OAM
301
Oxford Asset Management
United Kingdom
– -$1.35M -23,536 Closed
DTL
302
Dynamic Technology Lab
Singapore
– -$830K -14,478 Closed
KAS
303
Kemnay Advisory Services
New York
– -$817K -14,257 Closed
Verition Fund Management
304
Verition Fund Management
Connecticut
– -$771K -13,458 Closed
SG Americas Securities
305
SG Americas Securities
New York
– -$767K -13,385 Closed
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
– -$755K -13,166 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
– -$744K -12,985 Closed
SM
308
Sciencast Management
New Jersey
– -$649K -11,948 Closed
KI
309
Koch Industries
Kansas
– -$613K -10,694 Closed
NIMI
310
Natixis Investment Managers International
France
– -$590K -10,304 Closed
CANY
311
Caxton Associates (New York)
New York
– -$571K -9,965 Closed
SEC
312
Seven Eight Capital
New York
– -$556K -9,700 Closed
PI
313
PineBridge Investments
New York
– -$413K -7,203 Closed
LA
314
Lucus Advisors
New York
– -$349K -6,086 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$324K -5,651 Closed
LIM
316
Leavell Investment Management
Alabama
– -$287K -5,000 Closed
YMRC
317
Yorktown Management & Research Company
Virginia
– -$287K -5,000 Closed
TG
318
TLP Group
Illinois
– -$276K -4,821 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$265K -4,616 Closed
AG
320
Aperio Group
California
– -$254K -4,431 Closed
FAAS
321
First Allied Advisory Services
California
– -$246K -4,300 Closed
AI
322
Atria Investments
North Carolina
– -$224K -3,910 Closed
MF
323
Magnetar Financial
Illinois
– -$224K -3,902 Closed
Neuberger Berman Group
324
Neuberger Berman Group
New York
– -$213K -3,719 Closed
QT
325
Quantbot Technologies
New York
– -$159K -2,783 Closed
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13
14