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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
46
Increased
88
Reduced
99
Closed
43
Calls
$38.7M
Puts
$1.32M
Net Calls
+$37.4M
Net Calls Change
+$33K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$65.3M
2
Boston Partners
Boston Partners
Massachusetts
$83.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
4
Renaissance Technologies
Renaissance Technologies
New York
$152M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$224M
2
LSV Asset Management
LSV Asset Management
Illinois
$31.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$39.1M -$20.3M -340,861 -34%
First Trust Advisors
27
First Trust Advisors
Illinois
$37.4M -$4.58M -76,807 -11%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$35.9M -$4.38M -74,985 -11%
WCM
29
Wedge Capital Management
North Carolina
$35.1M +$35.1M +587,864 New
Northern Trust
30
Northern Trust
Illinois
$32.8M -$952K -15,952 -3%
LSV Asset Management
31
LSV Asset Management
Illinois
$31.8M -$53.1M -890,339 -63%
JIC
32
Johnson Investment Counsel
Ohio
$31.4M +$1.31M +21,961 +4%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$30.4M +$1.87M +31,378 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$30.3M -$30.1M -504,511 -50%
SC
35
SRB Corp
Massachusetts
$28.9M – – –
MAM
36
Martingale Asset Management
Massachusetts
$28.1M +$122K +2,050 +0.4%
GC
37
Gillson Capital
Illinois
$27.5M -$2.56M -42,916 -9%
SEI Investments
38
SEI Investments
Pennsylvania
$27.3M +$23.1M +387,343 +554%
Deutsche Bank
39
Deutsche Bank
Germany
$26M +$9.89M +165,800 +61%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$26M +$15.2M +255,475 +142%
Charles Schwab
41
Charles Schwab
California
$26M +$661K +11,081 +3%
TSW
42
Thompson Siegel & Walmsley
Virginia
$24.9M -$12.7M -212,948 -34%
Franklin Resources
43
Franklin Resources
California
$24.8M -$872K -14,625 -3%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$23.9M -$8.95M -150,000 -27%
Bank of America
45
Bank of America
North Carolina
$23.6M +$815K +13,670 +4%
Goldman Sachs
46
Goldman Sachs
New York
$22.2M +$1.17M +19,682 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$21.9M -$6.7M -112,720 -23%
Legal & General Group
48
Legal & General Group
United Kingdom
$21.4M +$2.81M +47,079 +15%
PP
49
Prospector Partners
Connecticut
$17.7M +$3.76M +63,100 +27%
GAI
50
General American Investors
New York
$17.6M – – –
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