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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
30
Increased
94
Reduced
101
Closed
36
Calls
$23.9M
Puts
$4.93M
Net Calls
+$19M
Net Calls Change
+$17.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$578M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
CVA
3
Ceredex Value Advisors
Florida
$52.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$150M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$70K -$330K -5,596 -83%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$68K +$6.43K +108 +10%
AF
228
Advisornet Financial
Minnesota
$55K -$5.98K -100 -10%
WTC
229
WhitTier Trust Company
Nevada
$45K – – –
ASN
230
Advisory Services Network
Georgia
$42K -$5.35K -91 -11%
PCM
231
Prelude Capital Management
New York
$41K +$41K +686 New
Barclays
232
Barclays
United Kingdom
$40K -$99.4K -1,655 -71%
AIM
233
Aigen Investment Management
New York
$33K +$33K +551 New
ME
234
McIlrath & Eck
Washington
$28K – – –
FMT
235
First Mercantile Trust
Tennessee
$27K +$1.71K +29 +7%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K – – –
US Bancorp
237
US Bancorp
Minnesota
$23K – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$22K +$2.96K +50 +16%
THWM
239
Taylor Hoffman Wealth Management
Virginia
$21K – – –
SIAS
240
Shine Investment Advisory Services
Colorado
$19K +$2.47K +42 +15%
VCM
241
Versant Capital Management
Arizona
$18K -$176 -3 -1%
CIA
242
CSat Investment Advisory
Michigan
$18K +$3.07K +53 +21%
First Manhattan
243
First Manhattan
New York
$17K – – –
ACM
244
Allred Capital Management
Texas
$12K +$12K +202 New
BCA
245
Berman Capital Advisors
Georgia
$12K +$58 +1 +0.5%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$12K +$12K +202 New
BFEC
247
Benjamin F. Edwards & Company
Missouri
$11K -$47.3K -774 -81%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
ZB
249
Zions Bancorporation
Utah
$11K – – –
SFS
250
Sowell Financial Services
Arkansas
$10K -$20.8K -333 -68%
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10
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