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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$14.4M 259,139 -174,368 -40%
Wells Fargo
52
Wells Fargo
California
$13.9M 249,317 -83,740 -25%
PPA
53
Parametric Portfolio Associates
Washington
$12.2M 218,873 -65,409 -23%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 218,593 +212 +0.1%
BMO
55
Beck Mack & Oliver
New York
$11.2M 200,824 -8,225 -4%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$10.9M 195,232 -59,479 -23%
PFMOSF
57
Philadelphia Financial Management of San Francisco
California
$10.5M 189,622 -66,939 -26%
Bessemer Group
58
Bessemer Group
New Jersey
$10.3M 185,680 -1,966 -1%
CI
59
Cambiar Investors
Colorado
$9.9M 177,968 -21,933 -11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.44M 151,687 -39,700 -21%
AAMU
61
Amundi Asset Management US
Massachusetts
$8.41M 151,144 -262,536 -63%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.07M 145,079 +348 +0.2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$7.85M 141,191 -372,564 -73%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$7.64M 137,309 +107,790 +365%
MAM
65
Martingale Asset Management
Massachusetts
$7.6M 136,627 -50,076 -27%
Asset Management One
66
Asset Management One
Japan
$7.47M 134,253 -1,784 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.42M 133,404 +3,270 +3%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.39M 132,839 +56,154 +73%
Two Sigma Investments
69
Two Sigma Investments
New York
$7.38M 132,664 -35,917 -21%
QI
70
QS Investors
New York
$7M 125,777 +176 +0.1%
KCM
71
Kennedy Capital Management
Missouri
$6.79M 122,149 +28,561 +31%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$6.47M 116,265 -79,226 -41%
PP
73
Prospector Partners
Connecticut
$6.47M 116,300 -1,200 -1%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$6.43M 115,560 -18,620 -14%
CHAM
75
Clear Harbor Asset Management
Connecticut
$6.25M 112,341 -6,092 -5%
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