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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
30
Increased
94
Reduced
101
Closed
36
Calls
$23.9M
Puts
$4.93M
Net Calls
+$19M
Net Calls Change
+$17.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$578M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
CVA
3
Ceredex Value Advisors
Florida
$52.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$150M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$3.25M 54,648 -388 -0.7%
IP
102
Interval Partners
New York
$3.1M 52,212 -9,298 -15%
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.02M 50,785 +4,220 +9%
S
104
SignatureFD
Georgia
$2.98M 50,182 -5,949 -11%
FWSM
105
First Wilshire Securities Management
California
$2.93M 49,341 -683 -1%
UBS Group
106
UBS Group
Switzerland
$2.92M 49,198 -68,208 -58%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.91M 48,997 -28,732 -37%
Bessemer Group
108
Bessemer Group
New Jersey
$2.69M 45,199 +252 +0.6%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$2.63M 44,258 -625 -1%
CHAM
110
Clear Harbor Asset Management
Connecticut
$2.58M 43,412 -8,439 -16%
SIA
111
Sit Investment Associates
Minnesota
$2.58M 43,350 -38,675 -47%
Holocene Advisors
112
Holocene Advisors
New York
$2.26M 38,080 -395,905 -91%
KBC Group
113
KBC Group
Belgium
$2.21M 37,185 +19,092 +106%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.21M 37,094 +28,941 +355%
SEC
115
Seven Eight Capital
New York
$2.18M 36,631 +13,100 +56%
CS
116
Cannell & Spears
New York
$2.17M 36,446 -11,632 -24%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$1.96M 32,982 +772 +2%
CF
118
CNA Financial
Illinois
$1.94M 32,697 -9,200 -22%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$1.91M 32,072 +108 +0.3%
CSS
120
Cubist Systematic Strategies
Connecticut
$1.9M 31,923 +28,214 +761%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$1.85M 31,184 – –
QSS
122
Quantitative Systematic Strategies
Florida
$1.82M 30,637 +7,716 +34%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.74M 29,250 +8,215 +39%
PP
124
Paloma Partners
Connecticut
$1.73M 29,087 +13,920 +92%
Aviva
125
Aviva
United Kingdom
$1.72M 28,980 -213 -0.7%
3 4
5
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