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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
46
Increased
88
Reduced
99
Closed
43
Calls
$38.7M
Puts
$1.32M
Net Calls
+$37.4M
Net Calls Change
+$33K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$65.3M
2
Boston Partners
Boston Partners
Massachusetts
$83.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
4
Renaissance Technologies
Renaissance Technologies
New York
$152M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$224M
2
LSV Asset Management
LSV Asset Management
Illinois
$31.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$3.67M +$3.67M +61,553 New
CHAM
102
Clear Harbor Asset Management
Connecticut
$3.62M -$943K -15,810 -21%
Bessemer Group
103
Bessemer Group
New Jersey
$3.62M -$191K -3,199 -5%
Comerica Bank
104
Comerica Bank
Texas
$3.5M +$3.01M +50,245 +610%
Citigroup
105
Citigroup
New York
$3.37M +$2.85M +47,761 +546%
Squarepoint
106
Squarepoint
New York
$3.09M -$532K -8,923 -15%
FWSM
107
First Wilshire Securities Management
California
$3.04M -$65.6K -1,100 -2%
CS
108
Cannell & Spears
New York
$3M -$761K -12,760 -20%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M +$1.53M +25,728 +109%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.93M +$13.4K +224 +0.5%
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.78M -$23.9K -400 -0.9%
CF
112
CNA Financial
Illinois
$2.65M -$352K -5,905 -12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.5M -$81.8K -1,372 -3%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$2.41M +$478K +8,018 +25%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.38M +$11.9K +200 +0.5%
QSS
116
Quantitative Systematic Strategies
Florida
$2.22M +$622K +10,419 +39%
ClearBridge Investments
117
ClearBridge Investments
New York
$2.17M -$1.18M -19,816 -35%
SEC
118
Seven Eight Capital
New York
$2.13M +$1.41M +23,700 +197%
ZDA
119
Zweig-DiMenna Associates
New York
$1.97M +$1.97M +33,000 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.96M -$129K -2,157 -6%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.94M +$220K +3,693 +13%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.88M +$1.44M +24,078 +324%
Aviva
123
Aviva
United Kingdom
$1.82M -$49.5K -829 -3%
LA
124
Legacy Advisors
Pennsylvania
$1.79M -$4.22M -70,682 -70%
KeyBank National Association
125
KeyBank National Association
Ohio
$1.69M +$164K +2,750 +11%
3 4
5
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