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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 %
ICM
201
IMS Capital Management
Oregon
$458K – – –
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$457K -$32.7K -588 -7%
EA
203
Edge Advisors
Georgia
$451K – – –
MYLI
204
Meiji Yasuda Life Insurance
Japan
$427K +$427K +7,670 New
Allianz Asset Management
205
Allianz Asset Management
Germany
$407K -$9.24M -166,055 -96%
GH
206
GAM Holding
Switzerland
$401K -$246K -4,414 -38%
ECM
207
ETrade Capital Management
Virginia
$393K +$24.8K +446 +7%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$389K -$2.45M -42,033 -86%
LWS
209
Lucia Wealth Services
California
$383K +$383K +6,881 New
NIPH
210
NN Investment Partners Holdings
Netherlands
$360K – – –
TRCT
211
Tower Research Capital (TRC)
New York
$340K +$267K +4,792 +365%
WI
212
Wintrust Investments
Illinois
$338K +$338K +6,080 New
RJT
213
Raymond James Trust
Florida
$331K +$2.39K +43 +0.7%
LCM
214
Laurion Capital Management
New York
$312K -$5.4K -97 -2%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$304K – – –
WT
216
Whittier Trust
California
$296K – – –
M&T Bank
217
M&T Bank
New York
$293K +$3.11K +56 +1%
CT
218
Chicago Trust
Illinois
$288K +$288K +5,188 New
SM
219
Sciencast Management
New Jersey
$284K +$284K +4,914 New
RC
220
RBF Capital
California
$278K – – –
AIG
221
American International Group
New York
$275K -$7.67K -138 -3%
LIA
222
LS Investment Advisors
Michigan
$274K -$43.7K -786 -14%
PAM
223
Panagora Asset Management
Massachusetts
$269K -$1.45K -26 -0.5%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$258K -$186K -3,356 -42%
JG
225
Jefferies Group
New York
$256K -$3.39M -60,934 -93%
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9
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