AXIS CAPITAL HLDGS
(G0692U109)
ファンドの報告 AXIS CAPITAL HLDGS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,665,071 | $278,271k | Jun 30, 2019 | Aug 2, 2019 | |
| Cantab Capital Partners LLP | 4,789 | $274,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Vulcan Value Partners LLC | 3,754,333 | $223,946k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 2,547,330 | $151,948k | Jun 30, 2019 | Aug 12, 2019 | |
| River ROAD Asset Management LLC | 1,566,049 | $93,415k | Jun 30, 2019 | Aug 12, 2019 | |
| Paradice Investment Management LLC | 1,501,237 | $89,549k | Jun 30, 2019 | Aug 8, 2019 | |
| NWQ Investment Management Company LLC | 909,842 | $54,272k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 500,000 | $29,825k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Janus Capital Management LLC | 420,071 | $28,157k | Mar 31, 2017 | May 16, 2017 | |
| Point72 Asset Management LP | 435,643 | $25,986k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospector Partners LLC | 297,000 | $17,716k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 267,562 | $15,960k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Returns Management LLC | 247,050 | $14,737k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 239,889 | $14,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 211,364 | $12,608k | Jun 30, 2019 | Aug 14, 2019 | |
| Bluemar Capital Management LLC | 161,504 | $9,634k | Jun 30, 2019 | Aug 14, 2019 | |
| GW&K Investment Management LLC | 150,500 | $8,977k | Jun 30, 2019 | Aug 6, 2019 | |
| Azora Capital LP | 149,651 | $8,927k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK MACK & Oliver LLC | 147,952 | $8,825k | Jun 30, 2019 | Aug 13, 2019 | |
| Lomas Capital Management LLC | 132,598 | $7,909k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 123,346 | $7,358k | Jun 30, 2019 | Jul 25, 2019 | |
| Acadian Asset Management LLC | 109,217 | $6,516k | Jun 30, 2019 | Aug 8, 2019 | |
| Interval Partners LP | 105,231 | $6,277k | Jun 30, 2019 | Aug 12, 2019 | |
| Intrinsic Edge Capital Management LLC | 90,000 | $5,369k | Jun 30, 2019 | Aug 14, 2019 | |
| Kempner Capital Management Inc | 89,278 | $5,325k | Jun 30, 2019 | Jul 8, 2019 | |
| Wasatch Advisors Inc | 81,753 | $4,877k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 77,542 | $4,626k | Jun 30, 2019 | Aug 14, 2019 | |
| Stansberry Asset Management LLC | 67,881 | $4,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestline Management LP | 67,756 | $4,042k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 60,727 | $3,622k | Jun 30, 2019 | Jul 22, 2019 | |
| First Wilshire Securities Management Inc | 50,889 | $3,036k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 50,265 | $2,998k | Jun 30, 2019 | Aug 9, 2019 | |
| Zweig-Dimenna Associates LLC | 33,000 | $1,968k | Jun 30, 2019 | Jul 10, 2019 | |
| Legacy Financial Advisors Corporation | 30,000 | $1,790k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 30,000 | $1,790k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 30,000 | $1,790k | Jun 30, 2019 | Jul 15, 2019 | |
| ICON Advisers Inc | 27,200 | $1,622k | Jun 30, 2019 | Aug 2, 2019 | |
| Benedict Financial Advisors Inc | 20,997 | $1,252k | Jun 30, 2019 | Aug 1, 2019 | |
| Samlyn Capital LLC | 20,352 | $1,214k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Private Wealth LLC | 12,773 | $762k | Jun 30, 2019 | Jul 10, 2019 | |
| Symphony Asset Management LLC | 11,787 | $703k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 12,263 | $682k | Jun 30, 2018 | Jul 24, 2018 | |
| Cipher Capital LP | 8,513 | $508k | Jun 30, 2019 | Aug 13, 2019 | |
| Regentatlantic Capital LLC | 8,449 | $504k | Jun 30, 2019 | Jul 23, 2019 | |
| Prelude Capital Management LLC | 5,900 | $352k | Call | Jun 30, 2019 | Aug 14, 2019 |
| FFCM LLC | 5,100 | $304k | Jun 30, 2019 | Jul 30, 2019 | |
| IMS Capital Management Inc | 3,800 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| USCA RIA LLC | 3,800 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 3,220 | $192k | Jun 30, 2019 | Aug 9, 2019 | |
| Alphaone Investment Services LLC | 2,062 | $123k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 725 | $35k | Sep 30, 2014 | Nov 14, 2014 | |
| First Manhattan Co | 300 | $17k | Jun 30, 2019 | Aug 16, 2019 |