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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
55
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
State Street
2
State Street
Massachusetts
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
5
Donald Smith & Co
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$2.87M +$257K +4,972 +10%
SEI Investments
102
SEI Investments
Pennsylvania
$2.83M +$2.04M +38,361 +258%
FWSM
103
First Wilshire Securities Management
California
$2.8M -$23.2K -450 -0.8%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.66M -$381K -7,373 -13%
LA
105
Legacy Advisors
Pennsylvania
$2.6M – – –
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.47M -$113K -2,189 -4%
SSA
107
Schonfeld Strategic Advisors
New York
$2.43M +$1.85M +35,900 +323%
BCM
108
BlueCrest Capital Management
Jersey
$2.32M +$2.32M +44,903 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.29M +$40.8K +791 +2%
Axa
110
Axa
France
$2.21M -$1.56M -30,152 -41%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.03M +$57.8K +1,120 +3%
S
112
SignatureFD
Georgia
$1.96M -$102K -1,968 -5%
LP
113
LMR Partners
United Kingdom
$1.88M +$1.88M +36,330 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.85M -$239K -4,628 -11%
Barclays
115
Barclays
United Kingdom
$1.8M +$449K +8,708 +33%
IP
116
Interval Partners
New York
$1.79M +$1.79M +34,608 New
Ameriprise
117
Ameriprise
Minnesota
$1.76M +$553K +10,693 +46%
Citigroup
118
Citigroup
New York
$1.74M -$580K -11,232 -25%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$1.64M -$337K -6,526 -17%
Aviva
120
Aviva
United Kingdom
$1.6M -$491K -9,511 -23%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$1.59M -$32.9M -644,494 -95%
TCM
122
Teza Capital Management
Illinois
$1.52M +$1.33M +25,857 +710%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.38M +$58.1K +1,125 +4%
Macquarie Group
124
Macquarie Group
Australia
$1.37M -$87.8K -1,700 -6%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.27M -$106K -2,056 -8%
3 4
5
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