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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
30
Increased
94
Reduced
101
Closed
36
Calls
$23.9M
Puts
$4.93M
Net Calls
+$19M
Net Calls Change
+$17.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$578M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
CVA
3
Ceredex Value Advisors
Florida
$52.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$150M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
26
Vulcan Value Partners
Alabama
$36.8M 618,966 -2,985,279 -83%
Citadel Advisors
27
Citadel Advisors
Florida
$35.8M 602,694 +472,087 +361%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$34.5M 580,856 +86,186 +17%
JIC
29
Johnson Investment Counsel
Ohio
$33.1M 552,424 +26,085 +5%
RJA
30
Raymond James & Associates
Florida
$32.8M 551,266 -15,139 -3%
Man Group
31
Man Group
United Kingdom
$29.2M 491,716 -241,649 -33%
SC
32
SRB Corp
Massachusetts
$28.8M 483,840 – –
Jennison Associates
33
Jennison Associates
New York
$28.1M 473,343 +215,759 +84%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$26.4M 444,137 +354,137 +393%
Charles Schwab
35
Charles Schwab
California
$26.4M 443,926 +5,518 +1%
Northern Trust
36
Northern Trust
Illinois
$26.1M 439,149 -74,697 -15%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$25.6M 429,996 -149,291 -26%
TSW
38
Thompson Siegel & Walmsley
Virginia
$25.5M 428,590 +36,938 +9%
Franklin Resources
39
Franklin Resources
California
$24.8M 417,656 +25,432 +6%
Wells Fargo
40
Wells Fargo
California
$24.3M 409,249 -29,735 -7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$22.5M 378,593 +6,169 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$22.3M 374,650 -92,826 -20%
Legal & General Group
43
Legal & General Group
United Kingdom
$22.3M 374,334 +8,957 +2%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$22M 370,870 +246,872 +199%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$21.3M 358,403 -122,532 -25%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M 351,023 -2,049,408 -85%
Bank of America
47
Bank of America
North Carolina
$20.6M 347,336 -12,653 -4%
CS
48
Credit Suisse
Switzerland
$18.8M 316,837 +175,587 +124%
LSV Asset Management
49
LSV Asset Management
Illinois
$18.3M 307,425 -201,775 -40%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$18.1M 305,093 +17,717 +6%
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