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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
46
Increased
88
Reduced
99
Closed
43
Calls
$38.7M
Puts
$1.32M
Net Calls
+$37.4M
Net Calls Change
+$33K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$65.3M
2
Boston Partners
Boston Partners
Massachusetts
$83.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
4
Renaissance Technologies
Renaissance Technologies
New York
$152M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$224M
2
LSV Asset Management
LSV Asset Management
Illinois
$31.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$17.2M +$10.5M +175,874 +157%
CS
52
Credit Suisse
Switzerland
$16.8M -$8.82M -147,917 -34%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$16.8M -$441K -7,389 -3%
Wells Fargo
54
Wells Fargo
California
$16.3M +$9.16M +153,564 +129%
Fidelity International
55
Fidelity International
Bermuda
$15.2M +$15.2M +255,168 New
CRM
56
Capital Returns Management
New York
$14.7M +$2.23M +37,300 +18%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$14.3M – – –
GC
58
Guggenheim Capital
Illinois
$13.2M +$4.91M +82,357 +59%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.7M -$2.9M -48,569 -19%
PFMOSF
60
Philadelphia Financial Management of San Francisco
California
$12.6M +$2.14M +35,948 +20%
BIM
61
Bogle Investment Management
Massachusetts
$12.5M +$11.8M +197,816 +1,635%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$10.4M +$238K +3,990 +2%
BCM
63
BlueMar Capital Management
Florida
$9.63M +$9.63M +161,504 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.31M +$227K +3,800 +2%
SBH
65
Segall Bryant & Hamill
Illinois
$9.15M +$1.25M +20,897 +16%
PPA
66
Parametric Portfolio Associates
Washington
$9.06M -$839K -14,073 -8%
GKIM
67
GW&K Investment Management
Massachusetts
$8.98M +$8.98M +150,500 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.95M -$89.5K -1,500 -1%
ACL
69
Azora Capital LP
Florida
$8.93M +$8.93M +149,651 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$8.9M +$909K +15,242 +11%
BMO
71
Beck Mack & Oliver
New York
$8.83M -$268K -4,500 -3%
UBS AM
72
UBS AM
Illinois
$8.52M +$851K +14,272 +11%
SC
73
Samlyn Capital
New York
$8.22M +$8.22M +137,792 New
Invesco
74
Invesco
Georgia
$8.11M +$2.54M +42,544 +46%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.06M +$64.6K +1,083 +0.8%
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