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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$964K +$51.9K +1,033 +6%
SAM
152
Shell Asset Management
Netherlands
$950K -$3.97M -78,900 -81%
AF
153
AMG Funds
Connecticut
$950K -$70.7K -1,406 -7%
CA
154
Commerzbank Aktiengesellschaft
Germany
$906K +$424K +8,430 +88%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$899K +$211K +4,205 +31%
Holocene Advisors
156
Holocene Advisors
New York
$896K +$896K +17,828 New
GCP
157
GSA Capital Partners
United Kingdom
$890K +$890K +17,704 New
Jane Street
158
Jane Street
New York
$862K +$862K +17,151 New
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$859K +$859K +17,100 New
GH
160
GAM Holding
Switzerland
$847K +$847K +16,855 New
FP
161
Factorial Partners
New York
$844K +$844K +16,800 New
WA
162
Waverly Advisors
Alabama
$837K +$357K +7,107 +74%
BFA
163
Benedict Financial Advisors
Georgia
$824K +$4.93K +98 +0.6%
PAM
164
Paradigm Asset Management
New York
$819K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$799K – – –
CCM
166
Cadence Capital Management
Massachusetts
$792K -$353K -7,027 -31%
AB
167
Amalgamated Bank
New York
$791K +$47.7K +949 +6%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$782K +$782K +15,561 New
URS
169
Utah Retirement Systems
Utah
$763K +$10.1K +200 +1%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$754K +$754K +15,000 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$710K -$261K -5,200 -27%
SW
172
SVB Wealth
Massachusetts
$694K -$66.4K -1,320 -9%
ProShare Advisors
173
ProShare Advisors
Maryland
$615K +$35K +695 +6%
QSS
174
Quantitative Systematic Strategies
Florida
$572K +$572K +11,376 New
MYAM
175
Meiji Yasuda Asset Management
Japan
$566K -$392K -7,790 -41%
5 6
7
8 9