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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
30
Increased
94
Reduced
101
Closed
36
Calls
$23.9M
Puts
$4.93M
Net Calls
+$19M
Net Calls Change
+$17.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$578M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
CVA
3
Ceredex Value Advisors
Florida
$52.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$150M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
GAI
51
General American Investors
New York
$17.5M 295,000 – –
Bank of New York Mellon
52
Bank of New York Mellon
New York
$17.4M 292,647 +406 +0.1%
PP
53
Prospector Partners
Connecticut
$17M 286,400 +2,100 +0.7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$16.7M 281,187 +77,498 +38%
Goldman Sachs
55
Goldman Sachs
New York
$14.1M 237,171 -9,517 -4%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$13.1M 220,837 -13,364 -6%
WG
57
Winton Group
United Kingdom
$13.1M 220,736 -39,277 -15%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$12.6M 211,492 +75,500 +56%
SVC
59
Strycker View Capital
New York
$12.4M 208,900 -15,000 -7%
Millennium Management
60
Millennium Management
New York
$11.9M 199,832 -487,401 -71%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.7M 196,563 -10,882 -5%
GC
62
Guggenheim Capital
Illinois
$11.6M 195,668 +748 +0.4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$11.1M 187,064 +28,500 +18%
Deutsche Bank
64
Deutsche Bank
Germany
$11M 184,971 -53,351 -22%
Federated Hermes
65
Federated Hermes
Pennsylvania
$10.7M 179,880 +2,230 +1%
PPA
66
Parametric Portfolio Associates
Washington
$10.3M 174,110 -10,805 -6%
BCM
67
BlueMar Capital Management
Florida
$10.3M 173,376 +3,693 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.56M 160,800 +2,800 +2%
IECM
69
Intrinsic Edge Capital Management
Illinois
$8.88M 149,365 +69,365 +87%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.55M 143,887 -6,800 -5%
BMO
71
Beck Mack & Oliver
New York
$8.52M 143,352 -2,000 -1%
UBS AM
72
UBS AM
Illinois
$8.41M 141,415 +3,402 +2%
Invesco
73
Invesco
Georgia
$8.35M 140,521 -3,612 -3%
Macquarie Group
74
Macquarie Group
Australia
$8.05M 135,457 +21,761 +19%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$7.95M 133,730 +3,471 +3%
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