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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 %
GCP
301
GSA Capital Partners
United Kingdom
– -$890K -17,704 Closed
WA
302
Waverly Advisors
Alabama
– -$837K -16,656 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$754K -15,000 Closed
Principal Financial Group
304
Principal Financial Group
Iowa
– -$422K -8,388 Closed
Wellington Management Group
305
Wellington Management Group
Massachusetts
– -$380K -7,558 Closed
Nomura Holdings
306
Nomura Holdings
Japan
– -$371K -7,387 Closed
RQS
307
Ramsey Quantitative Systems
Kentucky
– -$262K -5,215 Closed
FCM
308
FJ Capital Management
Virginia
– -$255K -5,100 Closed
TCM
309
Teza Capital Management
Illinois
– -$252K -5,017 Closed
AL
310
AJO LP
Pennsylvania
– -$230K -4,573 Closed
HCM
311
Highbridge Capital Management
New York
– -$229K -4,567 Closed
CI
312
Cigna Investments
Connecticut
– -$229K -4,549 Closed
CGH
313
Crossmark Global Holdings
Texas
– -$220K -4,376 Closed
KeyBank National Association
314
KeyBank National Association
Ohio
– -$219K -4,356 Closed
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$206K -4,093 Closed
FQ
316
First Quadrant
California
– -$188K -3,739 Closed
IWP
317
Icon Wealth Partners
Texas
– -$50K -999 Closed
BAM
318
Barrett Asset Management
New York
– -$25K -500 Closed
KJWM
319
Kiley Juergens Wealth Management
Washington
– -$23K -461 Closed
PCM
320
Prelude Capital Management
New York
– -$15K -294 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
– -$6K -110 Closed
PWM
322
Paulson Wealth Management
Illinois
– -$5K -109 Closed
AIL
323
AGF Investments LLC
Ontario, Canada
– -$5K -106 Closed
WA
324
Winfield Associates
Ohio
– -$4K -75 Closed
VFA
325
Valeo Financial Advisors
Indiana
– -$2K -39 Closed
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