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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 %
Boston Partners
76
Boston Partners
Massachusetts
$5.81M +$838K +16,664 +17%
ACI
77
AMP Capital Investors
Australia
$5.67M -$1.86M -37,084 -25%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$5.67M -$850K -16,912 -13%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$5.61M +$1.85M +36,779 +49%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$4.97M +$4.97M +98,944 New
AC
81
AFAM Capital
Texas
$4.7M -$42.2K -839 -0.9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.59M +$752K +14,960 +20%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4.31M – – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$4.21M -$17.5M -348,928 -81%
PCM
85
Prana Capital Management
Connecticut
$4.2M +$4.2M +83,650 New
AIM
86
Assured Investment Management
New York
$4.16M +$860K +17,117 +26%
SI
87
Scout Investments
Missouri
$4.11M -$1.48M -29,391 -26%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.06M -$11K -219 -0.3%
WA
89
Wasatch Advisors
Utah
$3.96M +$508K +10,110 +15%
HIM
90
Hermes Investment Management
United Kingdom
$3.81M – – –
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$3.76M +$432K +8,598 +13%
CC
92
Cipher Capital
New York
$3.69M +$3.41M +67,924 +1,247%
Axa
93
Axa
France
$3.54M +$3.54M +70,356 New
CS
94
Cannell & Spears
New York
$3.52M -$67.1K -1,335 -2%
C
95
Cerebellum
California
$3.48M +$3.48M +69,313 New
KCM
96
Kempner Capital Management
Texas
$3.41M +$3.41M +67,848 New
JIC
97
Johnson Investment Counsel
Ohio
$3.22M -$37.7K -750 -1%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$3.13M -$211K -4,207 -6%
JG
99
Jefferies Group
New York
$3.11M +$1.23M +24,481 +65%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.08M +$1.22M +24,272 +66%
2 3
4
5 6