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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 %
AAF
76
Andra AP-fonden
Sweden
$8.24M -$2.47M -42,900 -23%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$8.13M -$3.33M -57,900 -29%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$7.93M +$420K +7,293 +6%
Asset Management One
79
Asset Management One
Japan
$7.83M -$55.5K -964 -0.7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$7.73M -$12.1M -210,325 -61%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.49M -$174K -3,027 -2%
QI
82
QS Investors
New York
$7.23M -$1.33M -23,066 -16%
USAA
83
United Services Automobile Association
Texas
$7.23M +$548K +9,512 +8%
CHAM
84
Clear Harbor Asset Management
Connecticut
$6.82M -$1.28M -22,278 -16%
PP
85
Prospector Partners
Connecticut
$6.76M +$6.76M +117,500 New
KBC Group
86
KBC Group
Belgium
$6.13M -$6.13M -106,532 -50%
MWNA
87
Marshall Wace North America
New York
$5.46M +$3.67M +63,703 +205%
AC
88
AFAM Capital
Texas
$5.44M +$58.7K +1,019 +1%
KCM
89
Kennedy Capital Management
Missouri
$5.39M +$5.39M +93,588 New
CM
90
Crestline Management
Texas
$5.21M +$3.02M +52,421 +138%
BCM
91
BlueCrest Capital Management
Jersey
$5.2M +$5.2M +90,296 New
KCM
92
Kempner Capital Management
Texas
$5.14M +$1.24M +21,495 +32%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.82M -$444K -7,707 -8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.56M -$91K -1,581 -2%
WA
95
Wasatch Advisors
Utah
$4.54M – – –
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48M +$4.2M +72,896 +1,502%
Federated Hermes
97
Federated Hermes
Pennsylvania
$4.42M +$4.41M +76,681 +1,917,025%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.41M -$22.4M -388,390 -84%
CC
99
Cipher Capital
New York
$4.35M +$127K +2,212 +3%
ACI
100
AMP Capital Investors
Australia
$4.19M -$2.32M -40,194 -36%
2 3
4
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