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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 %
LA
126
Legacy Advisors
Pennsylvania
$1.49M 25,000 – –
Twin Tree Management
127
Twin Tree Management
Texas
$1.47M 24,793 +18,509 +295%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.36M 22,930 -4,870 -18%
ACI
129
AMP Capital Investors
Australia
$1.36M 22,848 +122 +0.5%
SO
130
STRS Ohio
Ohio
$1.35M 22,663 +12,702 +128%
OC
131
Oppenheimer & Co
New York
$1.3M 21,818 – –
BFA
132
Benedict Financial Advisors
Georgia
$1.26M 21,119 -127 -0.6%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.25M 20,988 – –
KeyBank National Association
134
KeyBank National Association
Ohio
$1.23M 20,725 +1,975 +11%
N
135
Natixis
France
$1.22M 20,474 +20,474 New
EVM
136
Eaton Vance Management
Massachusetts
$1.21M 20,422 -366 -2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.18M 19,908 +170 +0.9%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M 19,400 -25,951 -57%
AF
139
AMG Funds
Connecticut
$1.15M 19,276 -2,319 -11%
FHB
140
First Hawaiian Bank
Hawaii
$1.11M 18,741 +1,748 +10%
AB
141
Amalgamated Bank
New York
$1.11M 18,694 +1,831 +11%
CWM
142
CIBC World Markets
New York
$1.1M 18,430 +18,430 New
PAM
143
Paradigm Asset Management
New York
$1.09M 18,300 – –
ARTA
144
A.R.T. Advisors
New York
$1.05M 17,700 -14,500 -45%
MAM
145
Martingale Asset Management
Massachusetts
$982K 16,496 -469,307 -97%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$977K 16,430 -898 -5%
URS
147
Utah Retirement Systems
Utah
$935K 15,723 – –
MCM
148
Mork Capital Management
California
$886K 14,900 – –
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K 14,869 +14,869 New
CIM
150
CenturyLink Investment Management
Colorado
$883K 14,847 -3,802 -20%
4 5
6
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