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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
Pzena Investment Management
New York
$303M
3
LSV Asset Management
LSV Asset Management
Illinois
$78M
4
VVP
Vulcan Value Partners
Alabama
$320M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.45M +$1.34M +24,513 +1,272%
Macquarie Group
127
Macquarie Group
Australia
$1.42M -$32.9K -600 -2%
ECM
128
ExodusPoint Capital Management
New York
$1.41M +$1.41M +25,647 New
KeyBank National Association
129
KeyBank National Association
Ohio
$1.4M -$63K -1,150 -4%
WCM
130
Weld Capital Management
New York
$1.37M +$1.08M +19,751 +372%
PP
131
Paloma Partners
Connecticut
$1.37M -$4.75M -86,742 -78%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M +$417K +7,618 +48%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.21M +$570K +10,405 +89%
OC
134
Oppenheimer & Co
New York
$1.2M – – –
CIM
135
CenturyLink Investment Management
Colorado
$1.2M -$49.3K -899 -4%
EVM
136
Eaton Vance Management
Massachusetts
$1.14M +$16.8K +306 +1%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.14M +$38.2K +700 +3%
MWNA
138
Marshall Wace North America
New York
$1.13M +$857K +15,633 +316%
BFA
139
Benedict Financial Advisors
Georgia
$1.12M +$40.6K +741 +4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.1M -$126K -2,305 -10%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$1.08M +$287K +5,244 +36%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.04M +$552K +10,103 +114%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.04M – – –
PAM
144
Paradigm Asset Management
New York
$1M +$110K +2,000 +12%
GCP
145
GSA Capital Partners
United Kingdom
$985K +$246K +4,496 +33%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$966K -$25.8K -467 -3%
AIM
147
Assured Investment Management
New York
$909K -$259K -4,725 -22%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$905K +$124K +2,264 +16%
USAA
149
United Services Automobile Association
Texas
$905K +$206K +3,752 +29%
SSA
150
Schonfeld Strategic Advisors
New York
$904K -$1.67M -30,500 -65%
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