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

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
State Street
2
State Street
Massachusetts
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
5
Donald Smith & Co
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACC
301
Accident Compensation Corp
New Zealand
– -$369K -6,399 Closed
CCM
302
Cadence Capital Management
Massachusetts
– -$357K -6,185 Closed
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
– -$316K -5,483 Closed
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
– -$288K -4,992 Closed
TI
305
Trexquant Investment
Connecticut
– -$239K -4,144 Closed
Skandinaviska Enskilda Banken (SEB)
306
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$236K -4,093 Closed
OI
307
Oakbrook Investments
Illinois
– -$233K -4,045 Closed
UA
308
Unison Advisors
District of Columbia
– -$220K -3,808 Closed
LIA
309
LS Investment Advisors
Michigan
– -$210K -3,641 Closed
Daiwa Securities Group
310
Daiwa Securities Group
Japan
– -$147K -2,550 Closed
CMBA
311
C.M. Bidwell & Associates
Hawaii
– -$119K -2,065 Closed
LS
312
Livforsakringsbolaget Skandia
Sweden
– -$42K -723 Closed
TG
313
TLP Group
Illinois
– -$25K -437 Closed
QT
314
Quantbot Technologies
New York
– -$23K -405 Closed
SCM
315
Southport Capital Management
Tennessee
– -$20K -350 Closed
Korea Investment Corp
316
Korea Investment Corp
South Korea
– -$17K -300 Closed
PHK
317
Point72 Hong Kong
Hong Kong
– -$15K -256 Closed
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -58 Closed
SPIA
319
Steward Partners Investment Advisory
New York
– -$3K -55 Closed
TFA
320
Toth Financial Advisory
Virginia
– -$3K -50 Closed
APP
321
Avantax Planning Partners
Iowa
– -$2K -36 Closed
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
– -$1K -17 Closed
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