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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$29.9M 536,746 +11,700 +2%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$28.3M 509,124 +509,124 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$27.7M 498,117 -356,903 -42%
RJA
29
Raymond James & Associates
Florida
$26.8M 481,982 -23,989 -5%
GC
30
Gillson Capital
Illinois
$26.5M 476,827 -18,516 -4%
Franklin Resources
31
Franklin Resources
California
$26.4M 473,918 +46,048 +11%
Legal & General Group
32
Legal & General Group
United Kingdom
$25.3M 455,344 -30,361 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$24.8M 445,996 +58,829 +15%
JIC
34
Johnson Investment Counsel
Ohio
$22.8M 409,373 +100,870 +33%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.6M 405,851 -122,505 -23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.8M 391,423 -11,771 -3%
CRM
37
Capital Returns Management
New York
$21.6M 388,711 -66,289 -15%
First Trust Advisors
38
First Trust Advisors
Illinois
$20.9M 376,037 -49,590 -12%
Bank of America
39
Bank of America
North Carolina
$20.6M 369,519 -6,592 -2%
Boston Partners
40
Boston Partners
Massachusetts
$20.4M 367,206 -25,224 -6%
Charles Schwab
41
Charles Schwab
California
$20.2M 363,258 +13,206 +4%
Goldman Sachs
42
Goldman Sachs
New York
$19.9M 358,492 -94,041 -21%
CS
43
Credit Suisse
Switzerland
$19.7M 354,975 -133,643 -27%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$19.7M 356,070 -402,111 -53%
Invesco
45
Invesco
Georgia
$19.6M 351,547 -71,076 -17%
Deutsche Bank
46
Deutsche Bank
Germany
$18M 323,598 +170,665 +112%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$17.2M 308,013 +84 +0%
Citadel Advisors
48
Citadel Advisors
Florida
$16M 287,931 -659,790 -70%
GLA
49
Great Lakes Advisors
Illinois
$15.7M 281,678 -10,272 -4%
GAI
50
General American Investors
New York
$15.3M 275,000 – –
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