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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$356K -$129K -2,244 -27%
LWS
202
Lucia Wealth Services
California
$355K -$42.6K -737 -11%
RJT
203
Raymond James Trust
Florida
$355K +$10.8K +188 +3%
WI
204
Wintrust Investments
Illinois
$351K – – –
ICM
205
IMS Capital Management
Oregon
$332K -$143K -2,480 -30%
CT
206
Chicago Trust
Illinois
$327K +$28K +485 +9%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$316K – – –
WT
208
Whittier Trust
California
$307K – – –
B
209
Barings
North Carolina
$294K -$1.2M -20,900 -80%
RC
210
RBF Capital
California
$289K – – –
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$288K -$720K -12,477 -71%
M&T Bank
212
M&T Bank
New York
$286K -$18.1K -314 -6%
AIG
213
American International Group
New York
$284K -$2.08K -36 -0.7%
LC
214
Loews Corp
New York
$279K +$18.2K +316 +7%
PAM
215
Panagora Asset Management
Massachusetts
$278K -$1.1K -19 -0.4%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$266K -$2.9K -50 -1%
WAM
217
World Asset Management
Michigan
$256K +$5.01K +87 +2%
Prudential Financial
218
Prudential Financial
New Jersey
$252K +$11.8K +205 +5%
TI
219
Trexquant Investment
Connecticut
$239K -$768K -13,314 -76%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$239K – – –
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$236K – – –
OI
222
Oakbrook Investments
Illinois
$233K +$233K +4,045 New
HI
223
HBK Investments
Texas
$225K +$225K +3,900 New
GWM
224
Geneos Wealth Management
Colorado
$224K +$161K +2,785 +253%
UA
225
Unison Advisors
District of Columbia
$220K +$1.5K +26 +0.7%
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