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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.17B invested in AXIS Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
108
Reduced
99
Closed
26
Calls
$40.7M
Puts
$3.42M
Net Calls
+$37.3M
Net Calls Change
+$7.23M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$173M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.9M
4
Man Group
4
Man Group
United Kingdom
$54.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$303M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78M
4
VVP
4
Vulcan Value Partners
Alabama
$320M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$3.07M 56,103 +73 +0.1%
PCM
102
Prana Capital Management
Connecticut
$3.04M 55,554 -119,720 -68%
FWSM
103
First Wilshire Securities Management
California
$2.85M 51,989 -2,279 -4%
Barclays
104
Barclays
United Kingdom
$2.8M 51,051 +16,225 +47%
Axa
105
Axa
France
$2.78M 50,700 +8,000 +19%
CF
106
CNA Financial
Illinois
$2.75M 50,240 -5,900 -11%
SC
107
Seacliff Capital
Connecticut
$2.74M 50,000 -10,000 -17%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$2.68M 48,841 -2,649 -5%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.57M 46,995 -738 -2%
FCM
110
FJ Capital Management
Virginia
$2.5M 45,550 +45,550 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.37M 43,316 -1,072 -2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.17M 39,660 +349 +0.9%
S
113
SignatureFD
Georgia
$2.08M 37,910 +1 +0%
APG Asset Management
114
APG Asset Management
Netherlands
$2M 40,900 -132,800 -76%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.94M 35,407 +35,407 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$1.92M 35,022 -776 -2%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$1.78M 32,445 +627 +2%
LCM
118
Laurion Capital Management
New York
$1.76M 32,112 +32,112 New
Aviva
119
Aviva
United Kingdom
$1.71M 31,289 +230 +0.7%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$1.71M 31,184 – –
CM
121
Caption Management
Oklahoma
$1.64M 30,000 +20,000 +200%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.58M 28,758 +14,563 +103%
IA
123
Icon Advisers
Colorado
$1.49M 27,200 +27,200 New
QSS
124
Quantitative Systematic Strategies
Florida
$1.46M 26,712 +4,395 +20%
KCM
125
Kennedy Capital Management
Missouri
$1.45M 26,481 -44,842 -63%
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5
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