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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$6.15M 112,319 -41,400 -27%
CC
77
Cipher Capital
New York
$5.66M 103,230 +47,132 +84%
LA
78
Legacy Advisors
Pennsylvania
$5.52M 100,682 +50,341 +100%
Ameriprise
79
Ameriprise
Minnesota
$5.26M 95,769 +61,688 +181%
Invesco
80
Invesco
Georgia
$5.12M 93,437 -285,151 -75%
UBS Group
81
UBS Group
Switzerland
$4.93M 90,059 -16,818 -16%
KCM
82
Kempner Capital Management
Texas
$4.89M 89,278 -26 -0%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$4.73M 86,297 -8,185 -9%
QI
84
QS Investors
New York
$4.48M 81,673 -7,486 -8%
WA
85
Wasatch Advisors
Utah
$4.34M 79,202 +847 +1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.33M 79,121 +10,197 +15%
PP
87
PDT Partners
New York
$4.28M 78,202 +78,202 New
CHAM
88
Clear Harbor Asset Management
Connecticut
$4.19M 76,537 -10,285 -12%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$4.17M 75,991 +61,649 +430%
IP
90
Interval Partners
New York
$4.16M 75,873 +41,265 +119%
Morgan Stanley
91
Morgan Stanley
New York
$4.09M 74,600 -27,804 -27%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$4.03M 73,623 -62,559 -46%
VRS
93
Virginia Retirement Systems
Virginia
$4M 73,100 +4,600 +7%
SEI Investments
94
SEI Investments
Pennsylvania
$3.83M 69,950 +16,741 +31%
SAM
95
Stansberry Asset Management
Texas
$3.78M 69,026 -12,980 -16%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.65M 66,574 -9,880 -13%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$3.51M 64,079 +8,420 +15%
Bessemer Group
98
Bessemer Group
New Jersey
$3.5M 63,835 -4,131 -6%
CS
99
Cannell & Spears
New York
$3.45M 63,025 -1,120 -2%
Squarepoint
100
Squarepoint
New York
$3.33M 60,690 -30,274 -33%
2 3
4
5 6