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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 %
Citigroup
126
Citigroup
New York
$1.59M -$1.25M -24,864 -44%
CF
127
CNA Financial
Illinois
$1.57M +$215K +4,287 +16%
MWNA
128
Marshall Wace North America
New York
$1.56M -$21.4M -425,658 -93%
PG
129
Pendal Group
Australia
$1.55M -$260K -5,179 -14%
EP
130
Elkfork Partners
Oregon
$1.51M +$787K +15,664 +110%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.48M – – –
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M -$1.73M -34,400 -56%
CIM
133
Cambria Investment Management
California
$1.34M +$107K +2,130 +9%
TI
134
Trexquant Investment
Connecticut
$1.31M +$1.31M +26,029 New
Ameriprise
135
Ameriprise
Minnesota
$1.3M -$29.3K -583 -2%
CBOA
136
Commonwealth Bank of Australia
Australia
$1.25M +$25.1K +500 +2%
RCM
137
Riverhead Capital Management
Delaware
$1.21M +$636K +12,650 +111%
DILIC
138
Dai-ichi Life Insurance Company
Japan
$1.21M -$2.82M -56,105 -70%
CIM
139
CenturyLink Investment Management
Colorado
$1.21M +$82.3K +1,639 +7%
SAM
140
Stansberry Asset Management
Texas
$1.19M +$1.19M +23,669 New
ACP
141
Aviance Capital Partners
Florida
$1.17M +$7.04K +140 +0.6%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.17M -$2.19M -43,612 -65%
OC
143
Oppenheimer & Co
New York
$1.15M -$33.4K -665 -3%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.14M -$44.9K -894 -4%
GC
145
Guggenheim Capital
Illinois
$1.12M -$58.6K -1,167 -5%
TAM
146
Tyers Asset Management
Texas
$1.09M +$572K +11,392 +110%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M -$50.3K -1,000 -4%
EVM
148
Eaton Vance Management
Massachusetts
$1.06M +$1.31K +26 +0.1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$26.2K +522 +3%
PP
150
Paloma Partners
Connecticut
$990K +$65.9K +1,312 +7%
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6
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