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AXIS Capital

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
46
Increased
88
Reduced
99
Closed
43
Calls
$38.7M
Puts
$1.32M
Net Calls
+$37.4M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$1.65M +$1.65M +27,654 New
IA
127
Icon Advisers
Colorado
$1.62M
Macquarie Group
128
Macquarie Group
Australia
$1.55M
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$1.53M +$1.16M +19,440 +314%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$1.51M +$482K +8,244 +47%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$1.49M +$1.49M +25,000 New
ACI
132
AMP Capital Investors
Australia
$1.47M +$966K +16,537 +193%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.31M -$3.41M -57,181 -72%
CIM
134
CenturyLink Investment Management
Colorado
$1.3M
OC
135
Oppenheimer & Co
New York
$1.3M
Nordea Investment Management
136
Nordea Investment Management
Sweden
$1.25M -$8.98M -150,500 -88%
BFA
137
Benedict Financial Advisors
Georgia
$1.25M +$35.3K +592 +3%
EVM
138
Eaton Vance Management
Massachusetts
$1.24M -$4.65K -78 -0.4%
S
139
SignatureFD
Georgia
$1.22M -$1.04M -17,479 -46%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.18M +$998K +16,751 +538%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$1.16M +$25.9K +434 +2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.12M -$84K -1,408 -7%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$1.1M -$76.9K -1,289 -7%
PAM
144
Paradigm Asset Management
New York
$1.09M
CSS
145
Cubist Systematic Strategies
Connecticut
$1.07M -$245K -4,114 -19%
BAM
146
Blueshift Asset Management
New Jersey
$1.06M +$1.06M +17,806 New
AF
147
AMG Funds
Connecticut
$1.04M +$286K +4,763 +38%
USAA
148
United Services Automobile Association
Texas
$1.03M +$42.8K +718 +4%
FHB
149
First Hawaiian Bank
Hawaii
$1.02M +$47K +787 +5%
AB
150
Amalgamated Bank
New York
$997K +$37.9K +636 +4%