AXS icon

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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$9.07M +$334K +5,000 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.03M +$8.81K +132 +0.1%
Citadel Advisors
78
Citadel Advisors
Florida
$8.71M -$25.1M -376,616 -74%
CC
79
Cipher Capital
New York
$8.7M +$2.15M +32,214 +33%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$8.69M +$4.58M +68,706 +112%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.27M +$8.54K +128 +0.1%
CRM
82
Cramer Rosenthal McGlynn
Connecticut
$8.27M +$8.27M +123,998 New
SBH
83
Segall Bryant & Hamill
Illinois
$8.13M -$2.1M -31,501 -21%
CI
84
Cambiar Investors
Colorado
$8.01M -$220K -3,303 -3%
UBS Group
85
UBS Group
Switzerland
$7.83M +$1.26M +18,917 +19%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$7.67M -$21.4M -320,743 -74%
Macquarie Group
87
Macquarie Group
Australia
$7.59M +$5.86M +87,796 +339%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$7.47M +$7.47M +111,900 New
BHTS
89
Bar Harbor Trust Services
Maine
$6.82M -$34.6K -518 -0.5%
GLA
90
Great Lakes Advisors
Illinois
$6.8M -$60.7K -910 -0.9%
MWNA
91
Marshall Wace North America
New York
$6.65M +$6.65M +99,621 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$6.01M +$621K +9,300 +12%
KCM
93
Kempner Capital Management
Texas
$5.96M -$400 -6 -0%
Ameriprise
94
Ameriprise
Minnesota
$5.72M -$1.15M -17,268 -17%
SIA
95
Sit Investment Associates
Minnesota
$5.47M -$2.72M -40,700 -33%
IECM
96
Intrinsic Edge Capital Management
Illinois
$5.34M -$667K -10,000 -11%
PP
97
PDT Partners
New York
$5.22M – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$5.19M +$60K +900 +1%
SAM
99
Stansberry Asset Management
Texas
$5.04M +$512K +7,673 +11%
WA
100
Wasatch Advisors
Utah
$4.85M -$600K -9,000 -11%
2 3
4
5 6