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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
35
Increased
87
Reduced
106
Closed
33
Calls
$9.66M
Puts
$7.84M
Net Calls
+$1.83M
Net Calls Change
-$35.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65M
2
Holocene Advisors
2
Holocene Advisors
New York
$29M
3
AL
3
AJO LP
Pennsylvania
$18.1M
4
WG
4
Winton Group
United Kingdom
$17.3M
5
Jennison Associates
5
Jennison Associates
New York
$17.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$60.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.8M
3
Millennium Management
3
Millennium Management
New York
$45.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$18.1M +$18.1M +271,912 New
WG
52
Winton Group
United Kingdom
$17.3M +$17.3M +260,013 New
Jennison Associates
53
Jennison Associates
New York
$17.2M +$17.2M +257,584 New
Fidelity International
54
Fidelity International
Bermuda
$16.7M -$355K -5,322 -2%
Goldman Sachs
55
Goldman Sachs
New York
$16.5M -$8.35M -125,080 -34%
Deutsche Bank
56
Deutsche Bank
Germany
$15.9M -$13.2M -198,385 -45%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$15.6M -$380K -5,688 -2%
SVC
58
Strycker View Capital
New York
$14.9M +$14.9M +223,900 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.8M -$400K -5,999 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$13.6M +$10.8M +161,745 +386%
GC
61
Guggenheim Capital
Illinois
$13M -$1.73M -25,904 -12%
BIM
62
Bogle Investment Management
Massachusetts
$12.6M -$1.37M -20,522 -10%
PFMOSF
63
Philadelphia Financial Management of San Francisco
California
$12.6M -$1.47M -22,077 -10%
PPA
64
Parametric Portfolio Associates
Washington
$12.3M +$2.2M +33,019 +22%
ZDA
65
Zweig-DiMenna Associates
New York
$11.9M +$9.67M +145,000 +439%
Federated Hermes
66
Federated Hermes
Pennsylvania
$11.9M +$3.41M +51,076 +40%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$11.8M -$40.9M -613,366 -78%
BCM
68
BlueMar Capital Management
Florida
$11.3M +$546K +8,179 +5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.6M +$629K +9,424 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.5M +$127K +1,900 +1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.1M +$40K +600 +0.4%
BMO
72
Beck Mack & Oliver
New York
$9.7M -$173K -2,600 -2%
Invesco
73
Invesco
Georgia
$9.62M +$544K +8,152 +6%
CS
74
Credit Suisse
Switzerland
$9.42M -$9.36M -140,245 -50%
UBS AM
75
UBS AM
Illinois
$9.21M -$326K -4,885 -3%
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3
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