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AXIS Capital
AXS

Overview Fund Activity

294 hedge funds and large institutions have $4.21B invested in AXIS Capital in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
83
Reduced
121
Closed
34
Calls
$9.51M
Puts
$2.16M
Net Calls
+$7.34M
Net Calls Change
-$22.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.1M
4
PIM
4
Paradice Investment Management
Colorado
$49.2M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DSC
2
Donald Smith & Co
New York
$63.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$740K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
301
Glen Harbor Capital Management
California
– -$1.39M -24,174 Closed
MCIM
302
Meadow Creek Investment Management
Georgia
– -$1.15M -19,908 Closed
EP
303
Elkfork Partners
Oregon
– -$901K -15,642 Closed
Group One Trading
304
Group One Trading
Illinois
– -$824K -14,312 Closed
RCM
305
Riverhead Capital Management
Delaware
– -$725K -12,600 Closed
TAM
306
Tyers Asset Management
Texas
– -$655K -11,376 Closed
Holocene Advisors
307
Holocene Advisors
New York
– -$585K -10,157 Closed
CS
308
Candriam SCA
Luxembourg
– -$432K -7,509 Closed
QIM
309
Quantitative Investment Management
Virginia
– -$391K -6,800 Closed
PCMC
310
Paragon Capital Management (Colorado)
Colorado
– -$321K -5,577 Closed
HAG
311
HighPoint Advisor Group
Illinois
– -$289K -4,994 Closed
STA
312
Summit Trail Advisors
New York
– -$237K -4,175 Closed
Neuberger Berman Group
313
Neuberger Berman Group
New York
– -$213K -3,705 Closed
FP
314
Factorial Partners
New York
– -$207K -3,600 Closed
CB
315
Commerce Bank
Missouri
– -$201K -3,483 Closed
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$162K -2,806 Closed
HAM
317
Highstreet Asset Management
Ontario, Canada
– -$136K -2,357 Closed
EMG
318
ETF Managers Group
New Jersey
– -$60K -1,056 Closed
GT
319
Glenmede Trust
Pennsylvania
– -$27K -541 Closed
APP
320
Avantax Planning Partners
Iowa
– -$11K -206 Closed
IWM
321
IHT Wealth Management
Illinois
– -$4K -77 Closed
Lazard Asset Management
322
Lazard Asset Management
New York
– -$4K -74 Closed
ASN
323
Advisory Services Network
Georgia
– -$3K -48 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -20 Closed
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