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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.29M 59,210 +36,769 +164%
ACI
102
AMP Capital Investors
Australia
$3.2M 57,432 -15,178 -21%
ClearBridge Investments
103
ClearBridge Investments
New York
$3.12M 56,138 -7 -0%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$3.06M 55,000 +55,000 New
FWSM
105
First Wilshire Securities Management
California
$3.02M 54,358 -3,576 -6%
OAM
106
Oxford Asset Management
United Kingdom
$2.98M 53,304 -112,921 -68%
CF
107
CNA Financial
Illinois
$2.97M 53,421 +6,521 +14%
SCM
108
Stevens Capital Management
Pennsylvania
$2.93M 52,708 +52,708 New
PI
109
Putnam Investments
Massachusetts
$2.84M 51,127 +51,127 New
LA
110
Legacy Advisors
Pennsylvania
$2.82M 50,341 -11,000 -18%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.78M 49,949 -95,426 -66%
CC
112
Cipher Capital
New York
$2.65M 47,590 -27,992 -37%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.62M 47,157 +47,157 New
Citigroup
114
Citigroup
New York
$2.59M 46,544 +29,744 +177%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.45M 44,009 +22,346 +103%
Axa
116
Axa
France
$2.42M 43,552 +38,896 +835%
Aviva
117
Aviva
United Kingdom
$2.32M 41,760 +20 +0%
S
118
SignatureFD
Georgia
$2.22M 39,844 +39,844 New
Man Group
119
Man Group
United Kingdom
$2.19M 39,388 +34,588 +721%
Jane Street
120
Jane Street
New York
$2.13M 38,315 +25,705 +204%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.11M 37,915 -11,876 -24%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2M 35,944 -1,300 -3%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.98M 35,624 -2,378 -6%
NIMI
124
Natixis Investment Managers International
France
$1.9M 34,221 +21,051 +160%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.9M 34,104 -19,852 -37%
3 4
5
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