AXS icon

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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$32.2M -$1.39M -26,912 -4%
RJA
27
Raymond James & Associates
Florida
$29.7M +$1.33M +25,802 +5%
First Trust Advisors
28
First Trust Advisors
Illinois
$29M +$959K +18,576 +3%
Northern Trust
29
Northern Trust
Illinois
$26.9M -$5.25M -101,639 -16%
CS
30
Credit Suisse
Switzerland
$26.2M +$4.96M +96,128 +23%
SC
31
SRB Corp
Massachusetts
$25M +$22.9M +443,500 +1,099%
JIC
32
Johnson Investment Counsel
Ohio
$23.8M -$273K -5,277 -1%
Millennium Management
33
Millennium Management
New York
$23.7M +$5.79M +112,077 +32%
Man Group
34
Man Group
United Kingdom
$22.4M +$17.3M +334,763 +335%
Franklin Resources
35
Franklin Resources
California
$22.4M -$1.75M -33,796 -7%
MAM
36
Martingale Asset Management
Massachusetts
$21.9M +$6.63M +128,411 +43%
Charles Schwab
37
Charles Schwab
California
$20.7M +$507K +9,812 +3%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$20.7M +$20.7M +400,000 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$20.4M +$9.98M +193,250 +96%
American Century Companies
40
American Century Companies
Missouri
$20M +$4.91M +95,039 +32%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$20M +$1.01M +19,403 +5%
Invesco
42
Invesco
Georgia
$19.6M +$299K +5,783 +2%
Boston Partners
43
Boston Partners
Massachusetts
$19.5M +$1.45M +28,169 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$19.4M +$8.06M +156,176 +71%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$19.3M +$19.3M +374,090 New
DSC
46
Donald Smith & Co
New York
$19M -$28.4M -550,686 -60%
Bank of America
47
Bank of America
North Carolina
$18.4M +$3.53M +68,394 +24%
Legal & General Group
48
Legal & General Group
United Kingdom
$16.7M -$6.01M -116,292 -26%
Goldman Sachs
49
Goldman Sachs
New York
$15.7M -$1.19M -23,013 -7%
GAI
50
General American Investors
New York
$15.2M +$1.03M +20,000 +7%
1
2
3 4 5