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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$733K +$120K +2,319 +20%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$732K -$179K -3,520 -20%
HFS
153
HL Financial Services
Kentucky
$731K +$3.98K +77 +0.5%
SW
154
SVB Wealth
Massachusetts
$703K -$124K -2,403 -15%
GCP
155
GSA Capital Partners
United Kingdom
$696K +$289K +5,592 +71%
AL
156
AJO LP
Pennsylvania
$695K +$695K +13,455 New
Simplex Trading
157
Simplex Trading
Illinois
$669K +$640K +12,402 +2,187%
USAA
158
United Services Automobile Association
Texas
$659K -$1.7M -32,853 -72%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$645K +$645K +12,481 New
AF
160
AMG Funds
Connecticut
$606K -$160K -3,099 -21%
CSS
161
Cubist Systematic Strategies
Connecticut
$605K -$1.76M -34,097 -74%
XK
162
Xact Kapitalforvaltning
Sweden
$604K +$167K +3,227 +38%
SO
163
STRS Ohio
Ohio
$575K +$17K +330 +3%
JG
164
Jefferies Group
New York
$559K -$627K -12,152 -53%
SCM
165
Stevens Capital Management
Pennsylvania
$541K -$540K -10,462 -50%
ProShare Advisors
166
ProShare Advisors
Maryland
$540K -$24.7K -478 -4%
CM
167
Caption Management
Oklahoma
$516K +$516K +10,000 New
Comerica Bank
168
Comerica Bank
Texas
$469K -$6.07K -111 -1%
William Blair & Company
169
William Blair & Company
Illinois
$460K -$34.8K -674 -7%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$457K +$8.5K +165 +2%
RC
171
RegentAtlantic Capital
New Jersey
$450K – – –
Wellington Management Group
172
Wellington Management Group
Massachusetts
$447K -$199K -3,853 -31%
MME
173
Meag Munich Ergo
Germany
$439K -$270K -5,300 -38%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$423K -$7.79M -150,881 -95%
Principal Financial Group
175
Principal Financial Group
Iowa
$409K -$93.7K -1,816 -19%
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