AXS icon

AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
35
Increased
87
Reduced
106
Closed
33
Calls
$9.66M
Puts
$7.84M
Net Calls
+$1.83M
Net Calls Change
-$35.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65M
2
Holocene Advisors
2
Holocene Advisors
New York
$29M
3
AL
3
AJO LP
Pennsylvania
$18.1M
4
WG
4
Winton Group
United Kingdom
$17.3M
5
Jennison Associates
5
Jennison Associates
New York
$17.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$60.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.8M
3
Millennium Management
3
Millennium Management
New York
$45.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$45.9M -$26.9M -402,896 -37%
WCM
27
Wedge Capital Management
North Carolina
$39M -$233K -3,497 -0.6%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$38.6M +$4.62M +69,276 +14%
RJA
29
Raymond James & Associates
Florida
$37.8M -$11M -164,160 -22%
JIC
30
Johnson Investment Counsel
Ohio
$35.1M +$27.9K +418 +0.1%
Northern Trust
31
Northern Trust
Illinois
$34.3M -$2.39M -35,824 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$34M -$1.58M -23,700 -4%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$33.1M +$13.8M +206,477 +72%
MAM
34
Martingale Asset Management
Massachusetts
$32.4M +$1M +15,000 +3%
SC
35
SRB Corp
Massachusetts
$32.3M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$32.1M +$7.5M +112,343 +30%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$31.2M -$9.84M -147,512 -24%
Wells Fargo
38
Wells Fargo
California
$29.3M +$11.1M +166,305 +61%
Charles Schwab
39
Charles Schwab
California
$29.3M +$187K +2,810 +0.6%
Holocene Advisors
40
Holocene Advisors
New York
$29M +$28.3M +424,815 +4,633%
GC
41
Gillson Capital
Illinois
$26.8M -$3.89M -58,338 -13%
Franklin Resources
42
Franklin Resources
California
$26.2M -$1.54M -23,050 -6%
TSW
43
Thompson Siegel & Walmsley
Virginia
$26.1M -$1.69M -25,402 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$24.8M +$13.2M +197,533 +113%
Legal & General Group
45
Legal & General Group
United Kingdom
$24.4M +$495K +7,426 +2%
Bank of America
46
Bank of America
North Carolina
$24M -$2.36M -35,305 -9%
GAI
47
General American Investors
New York
$19.7M – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$19.5M +$729K +10,923 +4%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$19.2M +$11.9M +178,159 +163%
PP
50
Prospector Partners
Connecticut
$19M -$847K -12,700 -4%
1
2
3 4 5