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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$323K -$650K -12,959 -67%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$297K +$221K +4,400 +293%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$289K -$671K -13,358 -70%
LIA
204
LS Investment Advisors
Michigan
$287K – – –
WT
205
Whittier Trust
California
$283K -$37.7K -750 -12%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$281K -$11.4K -227 -4%
OMCS
207
Old Mutual Customised Solutions
South Africa
$281K +$80.3K +1,600 +40%
WAM
208
World Asset Management
Michigan
$276K -$7.09K -141 -3%
RQS
209
Ramsey Quantitative Systems
Kentucky
$262K +$262K +5,215 New
AIG
210
American International Group
New York
$257K +$87.5K +1,743 +52%
FCM
211
FJ Capital Management
Virginia
$255K +$255K +5,100 New
RJT
212
Raymond James Trust
Florida
$254K +$7.61K +152 +3%
TCM
213
Teza Capital Management
Illinois
$252K +$252K +5,017 New
RC
214
RBF Capital
California
$251K – – –
SOADOR
215
State of Alaska Department of Revenue
Alaska
$246K -$306K -6,087 -55%
B
216
Barings
North Carolina
$246K – – –
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$246K +$66.7K +1,328 +37%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K -$2.32M -46,163 -90%
Prudential Financial
219
Prudential Financial
New Jersey
$243K -$5.07M -100,929 -95%
AL
220
AJO LP
Pennsylvania
$230K -$52.6M -1,045,733 -100%
CI
221
Cigna Investments
Connecticut
$229K – – –
HCM
222
Highbridge Capital Management
New York
$229K +$229K +4,567 New
LCS
223
Levin Capital Strategies
New York
$226K +$226K +4,487 New
CGH
224
Crossmark Global Holdings
Texas
$220K -$4.63K -92 -2%
KeyBank National Association
225
KeyBank National Association
Ohio
$219K -$68.1K -1,354 -24%
7 8
9
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