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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$1.89M +$1.89M +33,922 New
Walleye Trading
127
Walleye Trading
New York
$1.87M +$626K +11,262 +51%
FAF
128
Fjarde Ap-fonden
Sweden
$1.78M -$1.26M -22,714 -42%
SAM
129
Symphony Asset Management
California
$1.6M -$112K -1,953 -7%
CG
130
Clinton Group
New York
$1.49M +$1.49M +26,758 New
QT
131
Quantbot Technologies
New York
$1.45M +$1.45M +26,116 New
B
132
Barings
North Carolina
$1.45M +$1.17M +21,100 +431%
GCP
133
GSA Capital Partners
United Kingdom
$1.42M +$1.42M +25,580 New
EGM
134
Engineers Gate Manager
New York
$1.41M +$1.41M +25,316 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.4M +$515K +9,254 +58%
CBOA
136
Commonwealth Bank of Australia
Australia
$1.4M +$150K +2,700 +12%
ACP
137
Aviance Capital Partners
Florida
$1.39M +$11.3K +204 +0.8%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.38M -$377K -6,784 -21%
CIM
139
Cambria Investment Management
California
$1.36M -$158K -2,840 -10%
CIM
140
CenturyLink Investment Management
Colorado
$1.35M +$15.7K +282 +1%
DILIC
141
Dai-ichi Life Insurance Company
Japan
$1.34M – – –
KeyBank National Association
142
KeyBank National Association
Ohio
$1.32M +$1.32M +23,775 New
Squarepoint
143
Squarepoint
New York
$1.31M +$906K +16,287 +223%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$89K -1,600 -6%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.29M -$55.6K -1,000 -4%
Ameriprise
146
Ameriprise
Minnesota
$1.27M -$73.5K -1,318 -5%
OC
147
Oppenheimer & Co
New York
$1.24M -$12.2K -220 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.24M -$3.45K -62 -0.3%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$1.2M +$34.7K +623 +3%
EVM
150
Eaton Vance Management
Massachusetts
$1.17M -$1.19M -21,307 -50%
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