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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.17B invested in AXIS Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
108
Reduced
99
Closed
26
Calls
$40.7M
Puts
$3.42M
Net Calls
+$37.3M
Net Calls Change
+$7.23M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$173M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.9M
4
Man Group
4
Man Group
United Kingdom
$54.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$303M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78M
4
VVP
4
Vulcan Value Partners
Alabama
$320M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.4M 262,013 -25,152 -9%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$13.1M 239,889 +1,353 +0.6%
PP
53
Prospector Partners
Connecticut
$12.8M 233,900 +12,400 +6%
CRM
54
Capital Returns Management
New York
$11.5M 209,750 -60,022 -22%
SIA
55
Sit Investment Associates
Minnesota
$9.92M 181,025 -45,075 -20%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$9.87M 180,168 -2,821 -2%
PFMOSF
57
Philadelphia Financial Management of San Francisco
California
$9.61M 175,416 -38,616 -18%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$9.39M 171,488 +4,100 +2%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$9.36M 170,901 +28,190 +20%
LCM
60
Lomas Capital Management
New York
$9.19M 167,647 +46,625 +39%
PPA
61
Parametric Portfolio Associates
Washington
$9.09M 165,969 -3,970 -2%
BMO
62
Beck Mack & Oliver
New York
$8.35M 152,452 -32,154 -17%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.34M 152,300 +4,500 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.3M 151,587 +2,300 +2%
CI
65
Cambiar Investors
Colorado
$7.77M 141,827 -26,266 -16%
GLA
66
Great Lakes Advisors
Illinois
$7.67M 139,995 -7,595 -5%
GC
67
Guggenheim Capital
Illinois
$7.59M 138,467 +138,467 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.35M 134,086 -2,962 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.34M 133,898 +116,962 +691%
SBH
70
Segall Bryant & Hamill
Illinois
$7.26M 132,480 +132,480 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$7.09M 129,383 -3,497 -3%
UBS AM
72
UBS AM
Illinois
$7.05M 128,626 +13,861 +12%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.72M 122,669 -5,260 -4%
Wells Fargo
74
Wells Fargo
California
$6.53M 119,115 +8,177 +7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$6.18M 112,892 -4,800 -4%
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