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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.9M 132,886 -2,415 -2%
CI
77
Cambiar Investors
Colorado
$7.81M 131,468 +11,425 +10%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$7.43M 125,000 +125,000 New
Comerica Bank
79
Comerica Bank
Texas
$7.35M 111,860 +55,309 +98%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.32M 123,178 -830 -0.7%
CC
81
Cipher Capital
New York
$7M 117,786 -12,626 -10%
JIM
82
Jupiter Investment Management
United Kingdom
$6.15M 103,422 +103,422 New
BHTS
83
Bar Harbor Trust Services
Maine
$6.08M 102,264 +12 +0%
SBH
84
Segall Bryant & Hamill
Illinois
$5.81M 97,667 -24,209 -20%
GLA
85
Great Lakes Advisors
Illinois
$5.79M 97,355 -4,534 -4%
PP
86
PDT Partners
New York
$5.38M 90,426 +12,226 +16%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.31M 89,283 +64,443 +259%
KCM
88
Kempner Capital Management
Texas
$5.3M 89,085 -187 -0.2%
SAM
89
Stansberry Asset Management
Texas
$5.22M 87,864 +12,310 +16%
Morgan Stanley
90
Morgan Stanley
New York
$5.06M 85,053 +14,085 +20%
WA
91
Wasatch Advisors
Utah
$4.93M 83,000 +10,247 +14%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.8M 80,703 -31,197 -28%
SEI Investments
93
SEI Investments
Pennsylvania
$4.72M 79,367 +10,501 +15%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$4.66M 78,400 +78,400 New
QI
95
QS Investors
New York
$4.22M 70,964 +13,300 +23%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.12M 69,321 +478 +0.7%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$4.07M 68,524 -2,574 -4%
AL
98
AJO LP
Pennsylvania
$3.97M 66,745 -205,167 -75%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$3.75M 63,106 +51,613 +449%
Ameriprise
100
Ameriprise
Minnesota
$3.27M 54,954 -30,841 -36%
2 3
4
5 6