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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 %
LCM
76
Lomas Capital Management
New York
$7.91M -$2.09M -35,049 -21%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$7.81M +$1.08M +18,100 +16%
Federated Hermes
78
Federated Hermes
Pennsylvania
$7.55M -$168K -2,809 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.39M +$72.2K +1,211 +1%
CI
80
Cambiar Investors
Colorado
$7.36M -$1.1M -18,481 -13%
SIA
81
Sit Investment Associates
Minnesota
$7.32M -$3.48M -58,300 -32%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$6.52M +$1.98M +33,226 +44%
IP
83
Interval Partners
New York
$6.28M +$1.75M +29,358 +39%
Ameriprise
84
Ameriprise
Minnesota
$6.15M +$435K +7,294 +8%
GLA
85
Great Lakes Advisors
Illinois
$6.13M -$2.22M -37,196 -27%
BHTS
86
Bar Harbor Trust Services
Maine
$6.13M +$6.13M +102,770 New
UBS Group
87
UBS Group
Switzerland
$5.88M +$503K +8,430 +9%
CC
88
Cipher Capital
New York
$5.86M -$300K -5,032 -5%
IECM
89
Intrinsic Edge Capital Management
Illinois
$5.37M +$5.37M +90,000 New
KCM
90
Kempner Capital Management
Texas
$5.33M – – –
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$5.04M -$110K -1,851 -2%
WA
92
Wasatch Advisors
Utah
$4.88M +$152K +2,551 +3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$4.81M +$4.81M +80,700 New
PP
94
PDT Partners
New York
$4.67M -$119 -2 -0%
QI
95
QS Investors
New York
$4.63M -$246K -4,131 -5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$4.58M +$761K +12,750 +20%
Morgan Stanley
97
Morgan Stanley
New York
$4.48M +$24.9K +417 +0.6%
SAM
98
Stansberry Asset Management
Texas
$4.05M -$68.3K -1,145 -2%
CM
99
Crestline Management
Texas
$4.04M +$4.04M +67,756 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.98M +$6.44K +108 +0.2%
2 3
4
5 6