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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.17B invested in AXIS Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
108
Reduced
99
Closed
26
Calls
$40.7M
Puts
$3.42M
Net Calls
+$37.3M
Net Calls Change
+$7.23M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$173M
2
Vanguard Group
Vanguard Group
Pennsylvania
$450M
3
AQR Capital Management
AQR Capital Management
Connecticut
$55.9M
4
Man Group
Man Group
United Kingdom
$54.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$106M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
Pzena Investment Management
New York
$303M
3
LSV Asset Management
LSV Asset Management
Illinois
$78M
4
VVP
Vulcan Value Partners
Alabama
$320M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
276
Marathon Asset Management (UK)
United Kingdom
– -$20M -384,396 Closed
DSC
277
Donald Smith & Co
New York
– -$19M -367,016 Closed
HF
278
HRT Financial
New York
– -$6.52M -126,340 Closed
BCM
279
BlueCrest Capital Management
Jersey
– -$2.32M -44,903 Closed
LP
280
LMR Partners
United Kingdom
– -$1.88M -36,330 Closed
CIC
281
Cornercap Investment Counsel
Georgia
– -$894K -17,305 Closed
LMIM
282
Lockheed Martin Investment Management
Maryland
– -$883K -17,100 Closed
RPI
283
Railway Pension Investments
United Kingdom
– -$841K -16,289 Closed
Two Sigma Advisers
284
Two Sigma Advisers
New York
– -$645K -12,481 Closed
JG
285
Jefferies Group
New York
– -$559K -10,830 Closed
Wellington Management Group
286
Wellington Management Group
Massachusetts
– -$447K -8,651 Closed
GH
287
GAM Holding
Switzerland
– -$346K -6,775 Closed
BAM
288
Blueshift Asset Management
New Jersey
– -$325K -6,291 Closed
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
– -$315K -6,100 Closed
B
290
Barings
North Carolina
– -$263K -5,100 Closed
RQS
291
Ramsey Quantitative Systems
Kentucky
– -$257K -4,982 Closed
TSS
292
Two Sigma Securities
New York
– -$228K -4,413 Closed
LWS
293
Lucia Wealth Services
California
– -$212K -4,115 Closed
WorldQuant Millennium Advisors
294
WorldQuant Millennium Advisors
New York
– -$203K -3,925 Closed
CCM
295
Cribstone Capital Management
Maine
– -$22K -425 Closed
IA
296
IFP Advisors
Florida
– -$11K -216 Closed
Fidelity International
297
Fidelity International
Bermuda
– -$5K -104 Closed
PWMG
298
Prestige Wealth Management Group
New Jersey
– -$2K -38 Closed
MOS
299
MGO One Seven
Ohio
– -$1K -20 Closed
CA
300
Claro Advisors
Massachusetts
– -$1K -15 Closed
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