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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 %
QCG
326
Quadrant Capital Group
Ohio
– -$1K -26 Closed
HIM
327
Hillsdale Investment Management
Ontario, Canada
– -$1K -20 Closed
WWM
328
Wagner Wealth Management
South Carolina
– -$5K – –
10 11 12 13
14