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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$303M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78M
4
VVP
4
Vulcan Value Partners
Alabama
$320M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$35.6M 650,119 +191,302 +42%
TSW
27
Thompson Siegel & Walmsley
Virginia
$34.5M 630,002 -14,262 -2%
RJA
28
Raymond James & Associates
Florida
$33.9M 618,243 +43,015 +7%
Northern Trust
29
Northern Trust
Illinois
$31M 565,622 +44,022 +8%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$30.1M 550,000 +150,000 +38%
American Century Companies
31
American Century Companies
Missouri
$28.3M 516,309 +128,159 +33%
TCIM
32
TIAA CREF Investment Management
New York
$28M 510,381 -270,558 -35%
JIC
33
Johnson Investment Counsel
Ohio
$27.6M 503,960 +43,152 +9%
GC
34
Gillson Capital
Illinois
$27.6M 503,436 -237,369 -32%
SC
35
SRB Corp
Massachusetts
$26.5M 483,840 – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$26.4M 481,312 +105,865 +28%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$26.2M 478,633 +242,258 +102%
MAM
38
Martingale Asset Management
Massachusetts
$25.7M 468,753 +44,099 +10%
Franklin Resources
39
Franklin Resources
California
$23.6M 429,899 -3,228 -0.7%
CS
40
Credit Suisse
Switzerland
$23.5M 429,412 -77,270 -15%
Charles Schwab
41
Charles Schwab
California
$23.3M 424,517 +23,427 +6%
TA
42
Teachers Advisors
New York
$23.3M 424,435 -321,473 -43%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$22.9M 418,003 +43,913 +12%
Bank of America
44
Bank of America
North Carolina
$20.9M 381,624 +25,348 +7%
Boston Partners
45
Boston Partners
Massachusetts
$20.9M 380,634 +3,036 +0.8%
Goldman Sachs
46
Goldman Sachs
New York
$19.3M 352,086 +48,749 +16%
Legal & General Group
47
Legal & General Group
United Kingdom
$17M 310,872 -12,251 -4%
GAI
48
General American Investors
New York
$16.2M 295,000 – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$15.8M 288,707 -4,704 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$14.8M 270,907 +48,892 +22%
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