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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 %
HF
76
HRT Financial
New York
$6.52M +$6.52M +126,340 New
LCM
77
Lomas Capital Management
New York
$6.25M -$1.36M -26,332 -18%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$6.08M +$817K +15,829 +16%
UBS AM
79
UBS AM
Illinois
$5.93M -$11.6M -225,126 -66%
PP
80
Paloma Partners
Connecticut
$5.77M +$5.77M +111,730 New
Wells Fargo
81
Wells Fargo
California
$5.73M +$78.1K +1,513 +1%
UBS Group
82
UBS Group
Switzerland
$5.52M -$1.43M -27,624 -21%
Morgan Stanley
83
Morgan Stanley
New York
$5.29M -$2.35M -45,464 -31%
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$4.88M +$4.88M +94,482 New
Squarepoint
85
Squarepoint
New York
$4.7M +$1.59M +30,858 +51%
KCM
86
Kempner Capital Management
Texas
$4.61M – – –
QI
87
QS Investors
New York
$4.61M -$2.35M -45,569 -34%
CHAM
88
Clear Harbor Asset Management
Connecticut
$4.48M -$362K -7,020 -7%
SAM
89
Stansberry Asset Management
Texas
$4.24M +$604K +11,689 +17%
WA
90
Wasatch Advisors
Utah
$4.05M -$156K -3,028 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.95M +$105K +2,036 +3%
KCM
92
Kennedy Capital Management
Missouri
$3.68M -$1.55M -30,026 -30%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.56M -$1.29M -24,917 -27%
VRS
94
Virginia Retirement Systems
Virginia
$3.54M +$1.14M +22,100 +48%
Bessemer Group
95
Bessemer Group
New Jersey
$3.51M -$4.24M -82,154 -55%
CS
96
Cannell & Spears
New York
$3.31M -$33.6K -651 -1%
SC
97
Seacliff Capital
Connecticut
$3.1M +$3.1M +60,000 New
CF
98
CNA Financial
Illinois
$2.9M – – –
CC
99
Cipher Capital
New York
$2.9M +$1.18M +22,919 +69%
ClearBridge Investments
100
ClearBridge Investments
New York
$2.89M -$1.81K -35 -0.1%
2 3
4
5 6