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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 %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$984K +$984K +16,500 New
CBOA
152
Commonwealth Bank of Australia
Australia
$973K -$267K -4,500 -22%
URS
153
Utah Retirement Systems
Utah
$926K +$1.55K +26 +0.2%
LMAM
154
Legg Mason Asset Management
Japan
$925K +$925K +15,500 New
CM
155
Caption Management
Oklahoma
$895K -$895K -15,000 -50%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$890K -$239K -4,000 -21%
MCM
157
Mork Capital Management
California
$889K
Rafferty Asset Management
158
Rafferty Asset Management
New York
$843K -$143K -2,392 -14%
SW
159
SVB Wealth
Massachusetts
$762K -$60K -1,005 -7%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$757K -$56.3K -944 -7%
JG
161
Jefferies Group
New York
$715K +$715K +11,984 New
William Blair & Company
162
William Blair & Company
Illinois
$705K +$168K +2,813 +31%
SAM
163
Symphony Asset Management
California
$703K +$466K +7,814 +197%
XK
164
Xact Kapitalforvaltning
Sweden
$698K
EGM
165
Engineers Gate Manager
New York
$696K +$696K +11,680 New
VRS
166
Virginia Retirement Systems
Virginia
$668K -$3.69M -61,900 -85%
SSA
167
Schonfeld Strategic Advisors
New York
$662K -$322K -5,400 -33%
SO
168
STRS Ohio
Ohio
$658K +$209K +3,508 +47%
GCP
169
GSA Capital Partners
United Kingdom
$653K -$420K -7,033 -39%
ProShare Advisors
170
ProShare Advisors
Maryland
$628K -$9.84K -165 -2%
AIS
171
AlphaOne Investment Services
Pennsylvania
$610K +$501K +8,389 +457%
WT
172
Whittier Trust
California
$598K
FRM
173
Fox Run Management
Connecticut
$597K -$211K -3,544 -26%
Holocene Advisors
174
Holocene Advisors
New York
$547K -$202K -3,379 -27%
Barclays
175
Barclays
United Kingdom
$516K -$2.54M -42,423 -83%