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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.

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 %
PAM
151
Paradigm Asset Management
New York
$1.22M – – –
KBC Group
152
KBC Group
Belgium
$1.21M +$1.17M +17,539 +3,166%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$1.16M -$70.1K -1,051 -6%
FHB
154
First Hawaiian Bank
Hawaii
$1.13M -$1.2K -18 -0.1%
AB
155
Amalgamated Bank
New York
$1.13M +$9.74K +146 +0.9%
VRS
156
Virginia Retirement Systems
Virginia
$1.11M +$367K +5,500 +49%
QC
157
Quadrature Capital
United Kingdom
$1.08M +$1.08M +16,230 New
URS
158
Utah Retirement Systems
Utah
$1.05M +$13.4K +200 +1%
LMAM
159
Legg Mason Asset Management
Japan
$1.04M – – –
PP
160
Paloma Partners
Connecticut
$1.01M +$699K +10,480 +224%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$998K +$629K +9,425 +171%
MCM
162
Mork Capital Management
California
$994K – – –
William Blair & Company
163
William Blair & Company
Illinois
$977K +$188K +2,825 +24%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$847K – – –
Rafferty Asset Management
165
Rafferty Asset Management
New York
$825K -$118K -1,766 -13%
SW
166
SVB Wealth
Massachusetts
$782K -$70.7K -1,059 -8%
XK
167
Xact Kapitalforvaltning
Sweden
$781K – – –
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$767K -$1.34M -20,010 -64%
ACM
169
AlphaCrest Capital Management
New York
$741K +$741K +11,105 New
CCM
170
Coe Capital Management
Illinois
$707K +$707K +10,600 New
AIS
171
AlphaOne Investment Services
Pennsylvania
$701K +$18.3K +274 +3%
GCP
172
GSA Capital Partners
United Kingdom
$689K -$40.5K -607 -6%
WT
173
Whittier Trust
California
$668K – – –
SO
174
STRS Ohio
Ohio
$664K -$72.3K -1,085 -10%
ProShare Advisors
175
ProShare Advisors
Maryland
$658K -$44.1K -661 -6%
5 6
7
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