AXS icon

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 %
CIM
126
CenturyLink Investment Management
Colorado
$1.17M +$51.9K +1,004 +5%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$1.16M +$35.4K +685 +3%
QSS
128
Quantitative Systematic Strategies
Florida
$1.15M +$1.15M +22,317 New
OC
129
Oppenheimer & Co
New York
$1.13M – – –
AIM
130
Assured Investment Management
New York
$1.1M -$2.65M -51,350 -71%
EVM
131
Eaton Vance Management
Massachusetts
$1.06M -$25.6K -495 -2%
CBOA
132
Commonwealth Bank of Australia
Australia
$1.04M -$149K -2,900 -13%
BFA
133
Benedict Financial Advisors
Georgia
$1.02M +$49.9K +966 +5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$977K -$129K -2,500 -12%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$928K -$4.85M -93,941 -84%
CIC
136
Cornercap Investment Counsel
Georgia
$894K +$894K +17,305 New
LMIM
137
Lockheed Martin Investment Management
Maryland
$883K +$444K +8,600 +101%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$875K -$2.06M -39,912 -70%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$859K -$1.81K -35 -0.2%
PAM
140
Paradigm Asset Management
New York
$842K – – –
RPI
141
Railway Pension Investments
United Kingdom
$841K +$841K +16,289 New
FHB
142
First Hawaiian Bank
Hawaii
$838K -$70.8K -1,370 -8%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$826K -$77.4K -1,500 -9%
AB
144
Amalgamated Bank
New York
$808K +$29.5K +571 +4%
URS
145
Utah Retirement Systems
Utah
$789K +$5.16K +100 +0.7%
Verition Fund Management
146
Verition Fund Management
Connecticut
$771K +$247K +4,790 +47%
MCM
147
Mork Capital Management
California
$769K +$769K +14,900 New
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$741K +$741K +14,342 New
ACI
149
AMP Capital Investors
Australia
$739K -$2.71M -53,106 -79%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$736K -$262K -5,069 -26%
4 5
6
7 8