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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$11M -$4.52M -89,834 -29%
KBC Group
52
KBC Group
Belgium
$10.7M -$323K -6,427 -3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$10.6M -$4.87M -96,969 -32%
PPA
54
Parametric Portfolio Associates
Washington
$10.2M -$11.8M -235,341 -54%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.1M -$2.46M -48,967 -20%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$10M -$12.5M -249,500 -56%
Deutsche Bank
57
Deutsche Bank
Germany
$10M -$16.3M -324,326 -62%
MAM
58
Martingale Asset Management
Massachusetts
$9.88M -$1.24M -24,615 -11%
AAF
59
Andra AP-fonden
Sweden
$9.35M +$281K +5,600 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$9.26M +$662K +13,165 +8%
Invesco
61
Invesco
Georgia
$8.62M +$37.9K +754 +0.4%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$8.46M +$1.93M +38,483 +30%
CS
63
Credit Suisse
Switzerland
$8.43M +$90.3K +1,796 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.05M +$683K +13,598 +9%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$8.02M +$7.75M +154,248 +2,904%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$7.91M -$1.06M -21,100 -12%
QI
67
QS Investors
New York
$7.47M +$1.01M +20,124 +16%
CHAM
68
Clear Harbor Asset Management
Connecticut
$7.07M +$1.26M +25,126 +22%
Asset Management One
69
Asset Management One
Japan
$6.89M +$17.4K +347 +0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.69M -$676K -13,450 -9%
TA
71
Teachers Advisors
New York
$6.61M -$85.1K -1,694 -1%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$6.56M +$3.38M +67,204 +106%
GC
73
Gillson Capital
Illinois
$6.38M +$6.38M +126,909 New
Squarepoint
74
Squarepoint
New York
$6.33M +$3.16M +62,875 +100%
USAA
75
United Services Automobile Association
Texas
$5.83M +$4.16M +82,675 +248%
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