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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 %
Morgan Stanley
76
Morgan Stanley
New York
$6.11M 109,837 +54,205 +97%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$6.01M 108,098 -79,221 -42%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$5.75M 103,381 +87,479 +550%
AAF
79
Andra AP-fonden
Sweden
$5.71M 102,700 -40,400 -28%
AC
80
AFAM Capital
Texas
$5.25M 94,295 -263 -0.3%
WA
81
Wasatch Advisors
Utah
$4.98M 89,511 +10,709 +14%
KCM
82
Kempner Capital Management
Texas
$4.97M 89,333 -10 -0%
ARTA
83
A.R.T. Advisors
New York
$4.63M 83,200 +52,200 +168%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.37M 78,515 +1,979 +3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$4.26M 76,635 -7,040 -8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.2M 75,502 -3,698 -5%
UBS Group
87
UBS Group
Switzerland
$4.08M 73,315 -78,191 -52%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.94M 70,865 -6,883 -9%
SAM
89
Stansberry Asset Management
Texas
$3.94M 70,860 +23,798 +51%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.86M 69,392 +59,981 +637%
AIM
91
Assured Investment Management
New York
$3.84M 69,051 +69,051 New
CS
92
Cannell & Spears
New York
$3.8M 68,328 -476 -0.7%
HCM
93
Highbridge Capital Management
New York
$3.8M 68,317 +68,317 New
Barclays
94
Barclays
United Kingdom
$3.61M 64,945 -153,636 -70%
ZDA
95
Zweig-DiMenna Associates
New York
$3.61M 64,850 -150 -0.2%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$3.61M 64,816 -72,897 -53%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$3.6M 64,712 +19,624 +44%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$3.59M 64,517 +11,525 +22%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$3.58M 64,377 -216,300 -77%
SEI Investments
100
SEI Investments
Pennsylvania
$3.47M 62,316 -400,179 -87%
2 3
4
5 6