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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
55
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
State Street
2
State Street
Massachusetts
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
5
Donald Smith & Co
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$15.2M -$6.39M -123,652 -30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.8M -$11.2M -217,640 -43%
CRM
53
Capital Returns Management
New York
$13.9M +$148K +2,869 +1%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$12.3M +$439K +8,503 +4%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$12.2M +$3.37M +65,302 +38%
SIA
56
Sit Investment Associates
Minnesota
$11.7M +$11.3M +218,025 +2,700%
Deutsche Bank
57
Deutsche Bank
Germany
$11.5M -$8.07M -156,385 -41%
PP
58
Prospector Partners
Connecticut
$11.4M +$3.49M +67,600 +44%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$11.2M -$3.61M -69,862 -24%
PFMOSF
60
Philadelphia Financial Management of San Francisco
California
$11.1M -$231K -4,466 -2%
BMO
61
Beck Mack & Oliver
New York
$9.53M -$684K -13,250 -7%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$9.45M +$9.45M +182,989 New
PCM
63
Prana Capital Management
Connecticut
$9.05M +$9.05M +175,274 New
PPA
64
Parametric Portfolio Associates
Washington
$8.78M -$1.6M -30,922 -15%
CI
65
Cambiar Investors
Colorado
$8.68M -$247K -4,779 -3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$8.64M -$240K -4,642 -3%
APG Asset Management
67
APG Asset Management
Netherlands
$7.85M +$7.85M +173,700 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$7.71M -$258K -5,000 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.63M -$19.1M -370,446 -71%
GLA
70
Great Lakes Advisors
Illinois
$7.62M -$147K -2,842 -2%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$7.37M -$130K -2,508 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.08M -$434K -8,401 -6%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$7.03M +$2.51M +48,682 +56%
Federated Hermes
74
Federated Hermes
Pennsylvania
$6.86M -$377K -7,292 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.61M -$217K -4,195 -3%
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3
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