AXS icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$1.05M – – –
Wolverine Trading
152
Wolverine Trading
Illinois
$1.03M – – –
QSS
153
Quantitative Systematic Strategies
Florida
$1.01M -$875K -15,721 -47%
MYAM
154
Meiji Yasuda Asset Management
Japan
$1.01M +$356K +6,400 +55%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$973K +$310K +5,584 +47%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$972K +$972K +17,469 New
TI
157
Trexquant Investment
Connecticut
$971K +$971K +17,458 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$962K +$962K +17,300 New
SG Americas Securities
159
SG Americas Securities
New York
$953K +$255K +4,585 +37%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$942K -$81.9K -1,473 -8%
AF
161
AMG Funds
Connecticut
$937K -$143K -2,579 -13%
BFA
162
Benedict Financial Advisors
Georgia
$933K +$3.45K +62 +0.4%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$928K -$3.28K -59 -0.4%
PAM
164
Paradigm Asset Management
New York
$907K – – –
SW
165
SVB Wealth
Massachusetts
$906K -$12.6K -226 -1%
AB
166
Amalgamated Bank
New York
$889K +$22.1K +397 +3%
SSA
167
Schonfeld Strategic Advisors
New York
$850K -$1.04M -18,713 -55%
URS
168
Utah Retirement Systems
Utah
$844K – – –
Verition Fund Management
169
Verition Fund Management
Connecticut
$838K -$830K -14,931 -50%
BA
170
Bridgewater Associates
Connecticut
$815K +$568K +10,211 +230%
VRS
171
Virginia Retirement Systems
Virginia
$806K -$1.33M -24,000 -62%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$792K +$792K +14,244 New
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$790K +$223K +4,000 +39%
Nomura Asset Management
174
Nomura Asset Management
Japan
$750K +$111K +2,000 +17%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$740K -$24.6M -442,071 -97%
5 6
7
8 9