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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
1
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.6M
5
State Street
5
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$16.8M +$16.3M +283,947 +3,548%
PPA
52
Parametric Portfolio Associates
Washington
$16.4M +$4.69M +81,479 +40%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$16.2M -$13.6M -235,600 -46%
GAI
54
General American Investors
New York
$15.8M – – –
PFMOSF
55
Philadelphia Financial Management of San Francisco
California
$14.8M +$14.8M +256,561 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$14.7M -$907K -15,760 -6%
Barclays
57
Barclays
United Kingdom
$12.6M +$10.6M +184,292 +537%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$31.3K -543 -0.2%
PCM
59
Prana Capital Management
Connecticut
$12.2M +$7.42M +128,964 +154%
Victory Capital Management
60
Victory Capital Management
Texas
$12.2M +$12.1M +210,304 +12,593%
BMO
61
Beck Mack & Oliver
New York
$12M -$704K -12,232 -6%
CI
62
Cambiar Investors
Colorado
$11.5M -$3.05M -53,067 -21%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$11.3M -$68.1M -1,179,812 -86%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11M -$530K -9,200 -5%
Bessemer Group
65
Bessemer Group
New Jersey
$10.8M -$5.9M -102,402 -35%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10.8M -$1.32M -22,921 -11%
MAM
67
Martingale Asset Management
Massachusetts
$10.7M -$570K -9,902 -5%
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.98M -$624K -10,847 -6%
Two Sigma Investments
69
Two Sigma Investments
New York
$9.71M -$25.4M -440,832 -72%
OAM
70
Oxford Asset Management
United Kingdom
$9.57M +$9.57M +166,225 New
Deutsche Bank
71
Deutsche Bank
Germany
$8.8M -$2.65M -46,089 -23%
UBS Group
72
UBS Group
Switzerland
$8.72M +$6M +104,144 +220%
UOC
73
UBS O'Connor
Illinois
$8.64M +$8.64M +150,000 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$8.37M -$5.15M -89,440 -38%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.33M -$886K -15,392 -10%
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