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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
51
General American Investors
New York
$15.9M – – –
CRM
52
Capital Returns Management
New York
$15.4M -$7.03M -121,808 -31%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$13.3M +$13.3M +229,678 +64,698%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12.6M -$2.3M -39,868 -15%
PFMOSF
55
Philadelphia Financial Management of San Francisco
California
$12.6M +$1.67M +28,876 +15%
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.7M +$3.5M +60,703 +43%
PPA
57
Parametric Portfolio Associates
Washington
$11.6M -$1.04M -18,012 -8%
BMO
58
Beck Mack & Oliver
New York
$11.4M -$171K -2,968 -1%
CI
59
Cambiar Investors
Colorado
$9.98M -$294K -5,096 -3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$9.93M +$2M +34,721 +25%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$9.87M +$3.16M +54,808 +47%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$9.18M +$3.21M +55,695 +54%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.9M +$150K +2,600 +2%
PP
64
Prospector Partners
Connecticut
$8.88M +$2.17M +37,600 +32%
GLA
65
Great Lakes Advisors
Illinois
$8.68M -$7.57M -131,246 -47%
Bessemer Group
66
Bessemer Group
New Jersey
$8.66M -$2.05M -35,560 -19%
Morgan Stanley
67
Morgan Stanley
New York
$8.53M +$2.19M +38,031 +35%
LCM
68
Lomas Capital Management
New York
$8.5M +$8.5M +147,354 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.39M +$21.4K +370 +0.3%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$8.38M -$2.89M -50,013 -26%
Federated Hermes
71
Federated Hermes
Pennsylvania
$8.09M +$423K +7,333 +6%
Asset Management One
72
Asset Management One
Japan
$7.8M +$54.4K +942 +0.7%
QI
73
QS Investors
New York
$7.78M +$517K +8,951 +7%
UBS Group
74
UBS Group
Switzerland
$7.76M +$3.53M +61,186 +83%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.63M -$73.9K -1,280 -1%
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