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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.

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 %
NIP
276
Nicholas Investment Partners
California
– -$3.39M -50,861 Closed
CM
277
Crestline Management
Texas
– -$2.63M -39,359 Closed
IA
278
Icon Advisers
Colorado
– -$1.82M -27,200 Closed
MSE
279
MUFG Securities EMEA
United Kingdom
– -$1.5M -22,500 Closed
JG
280
Jefferies Group
New York
– -$1.39M -20,777 Closed
QC
281
Quadrature Capital
United Kingdom
– -$1.08M -16,230 Closed
William Blair & Company
282
William Blair & Company
Illinois
– -$977K -14,644 Closed
EMG
283
Ellington Management Group
Connecticut
– -$587K -8,800 Closed
KFA
284
Krane Funds Advisors
New York
– -$547K -8,204 Closed
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
– -$547K -8,197 Closed
PP
286
Prudential plc
United Kingdom
– -$490K -7,343 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
– -$474K -7,101 Closed
P
288
Pitcairn
Pennsylvania
– -$418K -6,265 Closed
TI
289
Trexquant Investment
Connecticut
– -$274K -4,100 Closed
GH
290
GAM Holding
Switzerland
– -$259K -3,879 Closed
WI
291
Wintrust Investments
Illinois
– -$258K -3,864 Closed
OI
292
Oakbrook Investments
Illinois
– -$227K -3,400 Closed
LC
293
Loews Corp
New York
– -$217K -3,248 Closed
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
– -$217K -3,245 Closed
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
– -$216K -3,244 Closed
QT
296
Quantamental Technologies
New York
– -$171K -2,569 Closed
Walleye Trading
297
Walleye Trading
New York
– -$116K -1,739 Closed
Simplex Trading
298
Simplex Trading
Illinois
– -$89K -1,343 Closed
TRCT
299
Tower Research Capital (TRC)
New York
– -$53K -787 Closed
HNB
300
Huntington National Bank
Ohio
– -$6K -85 Closed
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