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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 %
FWSM
101
First Wilshire Securities Management
California
$3.01M -$37.7K -750 -1%
SCM
102
Stevens Capital Management
Pennsylvania
$2.99M +$2.99M +59,448 New
ClearBridge Investments
103
ClearBridge Investments
New York
$2.84M -$39.7M -789,535 -93%
OAC
104
OMERS Administration Corp
Ontario, Canada
$2.81M -$669K -13,300 -19%
ACC
105
Accident Compensation Corp
New Zealand
$2.67M +$483K +9,600 +22%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$2.6M +$927K +18,444 +55%
CCMH
107
Cornerstone Capital Management Holdings
New York
$2.6M -$1.22M -24,231 -32%
NI
108
Numeric Investors
Massachusetts
$2.56M -$23.3M -463,866 -90%
CG
109
Clinton Group
New York
$2.56M +$565K +11,242 +28%
FAF
110
Fjarde Ap-fonden
Sweden
$2.56M +$481K +9,574 +23%
S
111
SignatureFD
Georgia
$2.45M -$98.6K -1,962 -4%
UBS Group
112
UBS Group
Switzerland
$2.38M +$302K +6,007 +15%
GHCM
113
Glen Harbor Capital Management
California
$2.33M +$1.22M +24,208 +110%
Aviva
114
Aviva
United Kingdom
$2.32M -$291K -5,794 -11%
AP
115
AHL Partners
United Kingdom
$2.28M +$289K +5,742 +14%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$2.2M -$291K -5,785 -12%
TCM
117
Twin Capital Management
Pennsylvania
$2.11M +$118K +2,354 +6%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.06M – – –
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$1.97M -$3.97M -78,950 -67%
VRS
120
Virginia Retirement Systems
Virginia
$1.94M +$372K +7,400 +24%
MCIM
121
Meadow Creek Investment Management
Georgia
$1.92M +$1M +19,936 +110%
CM
122
Crestline Management
Texas
$1.92M +$1.3M +25,843 +211%
APG Asset Management
123
APG Asset Management
Netherlands
$1.89M -$38.9M -929,544 -95%
Barclays
124
Barclays
United Kingdom
$1.72M -$864K -17,195 -33%
LPL Financial
125
LPL Financial
California
$1.6M +$1.31M +25,978 +442%
3 4
5
6 7