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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 %
Goldman Sachs
26
Goldman Sachs
New York
$27.2M -$8.66M -172,347 -24%
Legal & General Group
27
Legal & General Group
United Kingdom
$27.1M -$848K -16,874 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$26.9M -$11.3M -224,300 -30%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$25.9M +$25.7M +511,500 +10,708%
Morgan Stanley
30
Morgan Stanley
New York
$24.4M -$3.91M -77,826 -14%
AllianceBernstein
31
AllianceBernstein
Tennessee
$23.4M -$11.3M -225,558 -33%
SEI Investments
32
SEI Investments
Pennsylvania
$22.8M -$2.52M -50,178 -10%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$22.6M -$8.62M -171,068 -28%
RJA
34
Raymond James & Associates
Florida
$20.6M +$753K +14,978 +4%
AAMU
35
Amundi Asset Management US
Massachusetts
$20.6M +$20.6M +409,989 New
Franklin Resources
36
Franklin Resources
California
$20.6M -$737K -14,663 -3%
TSW
37
Thompson Siegel & Walmsley
Virginia
$19.6M +$8.65M +172,003 +79%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$19.4M +$2.59M +51,530 +15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$19.4M -$257K -5,121 -1%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$17.3M +$13.9M +276,216 +404%
Charles Schwab
41
Charles Schwab
California
$16.6M +$713K +14,188 +4%
PC
42
Polar Capital
United Kingdom
$15.1M – – –
Bessemer Group
43
Bessemer Group
New Jersey
$14.6M -$26.6M -529,144 -65%
GAI
44
General American Investors
New York
$13.8M +$1.51M +30,000 +12%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$13.6M +$6.39M +127,117 +89%
CI
46
Cambiar Investors
Colorado
$12.7M +$12.7M +252,968 New
Bank of America
47
Bank of America
North Carolina
$12.6M -$194K -3,851 -2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$11.8M -$10.9M -216,070 -48%
BMO
49
Beck Mack & Oliver
New York
$11.1M -$2.78M -55,400 -20%
TCIM
50
TIAA CREF Investment Management
New York
$11M -$4.23M -84,106 -28%
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