AXS icon

AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
CNA Financial
Illinois
$3.24M +$157K +2,719 +5%
ClearBridge Investments
102
ClearBridge Investments
New York
$3.24M -$4.21K -73 -0.1%
FWSM
103
First Wilshire Securities Management
California
$3.16M +$20.8K +360 +0.7%
PI
104
Putnam Investments
Massachusetts
$2.97M +$14.8K +256 +0.5%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.93M -$3.74M -64,873 -56%
LA
106
Legacy Advisors
Pennsylvania
$2.91M – – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.88M -$1.65M -28,593 -36%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$2.8M -$932K -16,143 -25%
VRS
109
Virginia Retirement Systems
Virginia
$2.68M +$1.84M +31,900 +220%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.64M -$1.36M -23,586 -34%
USAA
111
United Services Automobile Association
Texas
$2.63M +$1.87M +32,315 +243%
Citigroup
112
Citigroup
New York
$2.59M -$91.5K -1,585 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.52M -$23.8K -412 -0.9%
Aviva
114
Aviva
United Kingdom
$2.34M -$68.7K -1,190 -3%
SC
115
SRB Corp
Massachusetts
$2.33M +$2.33M +40,340 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$2.32M +$144K +2,511 +7%
S
117
SignatureFD
Georgia
$2.3M +$1.9K +33 +0.1%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$2.21M +$157K +2,720 +8%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.2M +$753K +13,050 +52%
NIMI
120
Natixis Investment Managers International
France
$2.14M +$163K +2,826 +8%
FAF
121
Fjarde Ap-fonden
Sweden
$1.98M +$131K +2,272 +7%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$1.93M +$1.11M +19,217 +135%
CC
123
Cipher Capital
New York
$1.92M -$832K -14,411 -30%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$1.9M -$179K -3,100 -9%
Macquarie Group
125
Macquarie Group
Australia
$1.63M +$543K +9,400 +50%
3 4
5
6 7