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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 %
AssetMark Inc
251
AssetMark Inc
California
$6K – – –
CG
252
Cutler Group
California
$5K -$100K -2,000 -95%
WAP
253
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
TL
254
TrueWealth LLC
Georgia
$5K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$5K – – –
TFS
256
TrustCore Financial Services
Tennessee
$5K – – –
CFG
257
Citizens Financial Group
Rhode Island
$4K – – –
JCM
258
Jacobi Capital Management
Pennsylvania
$4K – – –
TFO
259
Tarbox Family Office
California
$4K – – –
TWA
260
TCI Wealth Advisors
Arizona
$4K – – –
CTC
261
Central Trust Company
Missouri
$3K – – –
TPCW
262
TD Private Client Wealth
New York
$2.02K +$2.02K +34 New
OC
263
Oakworth Capital
Alabama
$2K – – –
CI
264
CX Institutional
Indiana
$2K – – –
EARNEST Partners
265
EARNEST Partners
Georgia
$2K – – –
CWA
266
Capital Wealth Alliance
Arizona
$2K +$2K +27 New
OPS
267
Orion Portfolio Solutions
Nebraska
$2K +$2K +38 New
MAM
268
Meeder Asset Management
Ohio
$1K -$429 -9 -30%
GC
269
Gillson Capital
Illinois
– -$26.8M -402,182 Closed
Fidelity International
270
Fidelity International
Bermuda
– -$16.7M -249,846 Closed
BIM
271
Bogle Investment Management
Massachusetts
– -$12.6M -189,394 Closed
PFMOSF
272
Philadelphia Financial Management of San Francisco
California
– -$12.6M -189,287 Closed
ZDA
273
Zweig-DiMenna Associates
New York
– -$11.9M -178,000 Closed
Point72 Asset Management
274
Point72 Asset Management
Connecticut
– -$7.67M -114,900 Closed
ZIG
275
Zurich Insurance Group
Switzerland
– -$4.59M -68,820 Closed
9 10
11
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