AXS icon

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
1
Lord, Abbett & Co
New Jersey
$173M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.9M
4
Man Group
4
Man Group
United Kingdom
$54.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$303M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78M
4
VVP
4
Vulcan Value Partners
Alabama
$320M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
151
First Hawaiian Bank
Hawaii
$889K – – –
AB
152
Amalgamated Bank
New York
$881K +$23.7K +433 +3%
URS
153
Utah Retirement Systems
Utah
$849K +$11.8K +215 +1%
MCM
154
Mork Capital Management
California
$816K – – –
HFS
155
HL Financial Services
Kentucky
$760K -$15.2K -277 -2%
SW
156
SVB Wealth
Massachusetts
$755K +$8.82K +161 +1%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$747K -$164K -2,995 -18%
FRM
158
Fox Run Management
Connecticut
$742K +$742K +13,552 New
AL
159
AJO LP
Pennsylvania
$737K – – –
ARTA
160
A.R.T. Advisors
New York
$723K +$723K +13,200 New
TCM
161
Teza Capital Management
Illinois
$695K -$920K -16,806 -57%
AF
162
AMG Funds
Connecticut
$693K +$45.5K +824 +7%
Holocene Advisors
163
Holocene Advisors
New York
$687K +$687K +12,549 New
BIM
164
Bogle Investment Management
Massachusetts
$663K +$663K +12,100 New
SEC
165
Seven Eight Capital
New York
$659K +$659K +12,031 New
XK
166
Xact Kapitalforvaltning
Sweden
$641K – – –
DTL
167
Dynamic Technology Lab
Singapore
$629K +$629K +11,490 New
SM
168
Sciencast Management
New Jersey
$589K +$589K +10,700 New
ProShare Advisors
169
ProShare Advisors
Maryland
$586K +$12.9K +236 +2%
Verition Fund Management
170
Verition Fund Management
Connecticut
$575K -$244K -4,446 -30%
QIM
171
Quantitative Investment Management
Virginia
$575K +$575K +10,500 New
AAM
172
Advisors Asset Management
Colorado
$552K +$168K +3,078 +44%
WT
173
Whittier Trust
California
$549K +$235K +4,300 +75%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$508K +$508K +8,464 New
Principal Financial Group
175
Principal Financial Group
Iowa
$497K +$62.5K +1,139 +14%
5 6
7
8 9