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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
55
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$280M
4
Citadel Advisors
Citadel Advisors
Florida
$46.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$75.8M

Top Sellers

1
BlackRock
BlackRock
New York
$200M
2
State Street
State Street
Massachusetts
$71.6M
3
VVP
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
Donald Smith & Co
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
276
Pictet Asset Management (UK)
United Kingdom
– -$1.9M -32,844 Closed
CIM
277
Cambria Investment Management
California
– -$1.44M -24,882 Closed
ACP
278
Aviance Capital Partners
Florida
– -$1.41M -24,404 Closed
DILIC
279
Dai-ichi Life Insurance Company
Japan
– -$1.39M -24,011 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.31M -22,700 Closed
SG Americas Securities
281
SG Americas Securities
New York
– -$1.24M -21,522 Closed
MYAM
282
Meiji Yasuda Asset Management
Japan
– -$1.07M -18,532 Closed
ARTA
283
A.R.T. Advisors
New York
– -$1.07M -18,500 Closed
SAM
284
Shell Asset Management
Netherlands
– -$793K -13,739 Closed
Nomura Asset Management
285
Nomura Asset Management
Japan
– -$778K -13,478 Closed
MSV
286
MN Services Vermogensbeheer
Netherlands
– -$761K -13,181 Closed
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
– -$643K -11,135 Closed
FRM
288
Fox Run Management
Connecticut
– -$640K -11,087 Closed
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
– -$632K -10,957 Closed
BSAM
290
Blue Sky Asset Management
Colorado
– -$588K -10,184 Closed
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
– -$568K -9,841 Closed
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
– -$524K -9,074 Closed
AIM
293
Achmea Investment Management
Netherlands
– -$518K -8,987 Closed
LCM
294
Landscape Capital Management
New Jersey
– -$508K -8,806 Closed
NAM
295
Nissay Asset Management
Japan
– -$501K -8,673 Closed
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
– -$508K -8,464 Closed
MYLI
297
Meiji Yasuda Life Insurance
Japan
– -$466K -8,070 Closed
FCM
298
Force Capital Management
New York
– -$440K -7,624 Closed
OAM
299
Oxford Asset Management
United Kingdom
– -$408K -7,094 Closed
NIPH
300
NN Investment Partners Holdings
Netherlands
– -$373K -6,473 Closed
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