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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
35
Increased
87
Reduced
106
Closed
33
Calls
$9.66M
Puts
$7.84M
Net Calls
+$1.83M
Net Calls Change
-$35.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65M
2
Holocene Advisors
2
Holocene Advisors
New York
$29M
3
AL
3
AJO LP
Pennsylvania
$18.1M
4
WG
4
Winton Group
United Kingdom
$17.3M
5
Jennison Associates
5
Jennison Associates
New York
$17.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$60.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.8M
3
Millennium Management
3
Millennium Management
New York
$45.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$4.8M +$4.8M +71,925 New
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$4.74M -$891K -13,348 -16%
Morgan Stanley
103
Morgan Stanley
New York
$4.74M -$270K -4,049 -5%
SEI Investments
104
SEI Investments
Pennsylvania
$4.6M -$25.9M -388,427 -85%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.59M +$144K +2,161 +3%
ZIG
106
Zurich Insurance Group
Switzerland
$4.59M +$4.59M +68,820 New
IP
107
Interval Partners
New York
$4.1M -$2.92M -43,721 -42%
QI
108
QS Investors
New York
$3.85M -$1.33M -19,878 -26%
S
109
SignatureFD
Georgia
$3.75M +$2.38M +35,700 +175%
PI
110
Putnam Investments
Massachusetts
$3.67M +$3.67M +55,036 New
Comerica Bank
111
Comerica Bank
Texas
$3.5M -$119K -1,932 -3%
CHAM
112
Clear Harbor Asset Management
Connecticut
$3.46M -$592K -8,876 -15%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.44M +$170K +2,544 +5%
NIP
114
Nicholas Investment Partners
California
$3.39M +$3.39M +50,861 New
FWSM
115
First Wilshire Securities Management
California
$3.34M -$57.7K -865 -2%
CS
116
Cannell & Spears
New York
$3.21M -$146K -2,187 -4%
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.11M -$2K -30 -0.1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M -$267K -3,995 -8%
Bessemer Group
119
Bessemer Group
New Jersey
$3M -$1.05M -15,689 -26%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$2.99M +$295K +4,420 +11%
CF
121
CNA Financial
Illinois
$2.8M -$163K -2,438 -5%
CM
122
Crestline Management
Texas
$2.63M -$1.89M -28,397 -42%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$2.27M +$542K +8,109 +31%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$2.15M -$43.7K -655 -2%
ARTA
125
A.R.T. Advisors
New York
$2.15M +$1.76M +26,400 +455%
3 4
5
6 7