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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 %
USAA
176
United Services Automobile Association
Texas
$740K -$6.24M -112,220 -89%
SAM
177
Shell Asset Management
Netherlands
$736K -$315K -5,669 -30%
TCM
178
Teza Capital Management
Illinois
$734K +$734K +13,190 New
MSV
179
MN Services Vermogensbeheer
Netherlands
$733K – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$682K -$390 -7 -0.1%
HIM
181
Hermes Investment Management
United Kingdom
$682K – – –
SIA
182
Sit Investment Associates
Minnesota
$677K +$45.9K +825 +7%
PP
183
Paloma Partners
Connecticut
$631K +$322K +5,788 +104%
XK
184
Xact Kapitalforvaltning
Sweden
$617K +$138K +2,486 +29%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$613K +$120K +2,162 +24%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$609K +$4.61K +83 +0.8%
LCS
187
Levin Capital Strategies
New York
$609K +$261K +4,696 +75%
Principal Financial Group
188
Principal Financial Group
Iowa
$598K +$598K +10,753 New
BCM
189
BlueCrest Capital Management
Jersey
$577K -$4.45M -79,924 -89%
CCM
190
Cadence Capital Management
Massachusetts
$558K -$707K -12,713 -56%
William Blair & Company
191
William Blair & Company
Illinois
$506K -$16K -287 -3%
AIM
192
Achmea Investment Management
Netherlands
$499K +$499K +8,987 New
Comerica Bank
193
Comerica Bank
Texas
$492K -$2.25K -39 -0.5%
RC
194
RegentAtlantic Capital
New Jersey
$487K – – –
SOADOR
195
State of Alaska Department of Revenue
Alaska
$479K +$122K +2,200 +34%
OMCS
196
Old Mutual Customised Solutions
South Africa
$478K – – –
NAM
197
Nissay Asset Management
Japan
$475K -$26.2K -471 -5%
LMIM
198
Lockheed Martin Investment Management
Maryland
$473K – – –
KBC Group
199
KBC Group
Belgium
$468K -$5.45M -98,068 -92%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$463K +$146K +2,632 +46%
6 7
8
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