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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$962K -$866 -15 -0.1%
PAM
152
Paradigm Asset Management
New York
$941K – – –
SW
153
SVB Wealth
Massachusetts
$925K -$15.8K -274 -2%
URS
154
Utah Retirement Systems
Utah
$876K – – –
AB
155
Amalgamated Bank
New York
$870K -$51.9K -899 -6%
SEI Investments
156
SEI Investments
Pennsylvania
$857K -$2.74M -47,468 -76%
AF
157
AMG Funds
Connecticut
$856K -$116K -2,013 -12%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$852K +$716K +12,459 +527%
HFS
159
HL Financial Services
Kentucky
$812K +$812K +14,076 New
Walleye Capital
160
Walleye Capital
New York
$796K +$796K +13,794 New
MME
161
Meag Munich Ergo
Germany
$796K +$796K +13,927 New
SAM
162
Shell Asset Management
Netherlands
$793K +$29.1K +505 +4%
Nomura Asset Management
163
Nomura Asset Management
Japan
$778K – – –
MSV
164
MN Services Vermogensbeheer
Netherlands
$761K – – –
Wellington Management Group
165
Wellington Management Group
Massachusetts
$722K +$722K +12,504 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$685K -$750K -13,009 -52%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$643K +$6.47K +112 +1%
SSA
168
Schonfeld Strategic Advisors
New York
$641K -$242K -4,191 -27%
FRM
169
Fox Run Management
Connecticut
$640K +$640K +11,087 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$632K – – –
ProShare Advisors
171
ProShare Advisors
Maryland
$631K -$76.2K -1,320 -11%
SO
172
STRS Ohio
Ohio
$623K +$623K +10,810 New
Marshall Wace
173
Marshall Wace
United Kingdom
$613K +$613K +10,624 New
SAM
174
Symphony Asset Management
California
$589K -$1.02M -17,604 -63%
BSAM
175
Blue Sky Asset Management
Colorado
$588K +$588K +10,184 New
5 6
7
8 9