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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$2.13M +$423K +6,333 +25%
Citigroup
127
Citigroup
New York
$2.1M -$1.67M -24,971 -44%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$2.08M +$2.08M +31,184 New
Aviva
129
Aviva
United Kingdom
$1.95M -$84.5K -1,267 -4%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.86M +$754K +11,300 +68%
IA
131
Icon Advisers
Colorado
$1.82M – – –
LA
132
Legacy Advisors
Pennsylvania
$1.67M -$334K -5,000 -17%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.66M +$193K +2,900 +13%
SEC
134
Seven Eight Capital
New York
$1.57M -$814K -12,200 -34%
QSS
135
Quantitative Systematic Strategies
Florida
$1.53M -$948K -14,210 -38%
ACI
136
AMP Capital Investors
Australia
$1.52M -$159K -2,383 -9%
MSE
137
MUFG Securities EMEA
United Kingdom
$1.5M +$1.5M +22,500 New
OC
138
Oppenheimer & Co
New York
$1.46M – – –
AF
139
AMG Funds
Connecticut
$1.44M +$285K +4,276 +25%
BFA
140
Benedict Financial Advisors
Georgia
$1.42M +$16.6K +249 +1%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$1.41M – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.4M +$78K +1,168 +6%
EVM
143
Eaton Vance Management
Massachusetts
$1.39M +$3.94K +59 +0.3%
JG
144
Jefferies Group
New York
$1.39M +$587K +8,793 +73%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.32M -$1.34M -20,122 -50%
SSA
146
Schonfeld Strategic Advisors
New York
$1.29M +$544K +8,155 +73%
PI
147
PEAK6 Investments
Illinois
$1.27M +$1.27M +19,159 New
KeyBank National Association
148
KeyBank National Association
Ohio
$1.25M -$641K -9,600 -34%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.25M +$250K +3,750 +25%
CIM
150
CenturyLink Investment Management
Colorado
$1.24M -$211K -3,162 -14%
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6
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