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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 %
CEP
151
Chicago Equity Partners
Illinois
$879K 14,780 -57,145 -79%
AIL
152
AGF Investments LLC
Ontario, Canada
$878K 14,776 +7,208 +95%
TG
153
TCW Group
California
$871K 14,647 +14,647 New
LMAM
154
Legg Mason Asset Management
Japan
$814K 13,697 -1,803 -12%
LCM
155
Laurion Capital Management
New York
$814K 13,701 +13,701 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$810K 13,620 -5,050 -27%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$799K 13,448 +1,089 +9%
SAM
158
Symphony Asset Management
California
$789K 13,267 +9,505 +253%
AIS
159
AlphaOne Investment Services
Pennsylvania
$765K 12,871 +2,374 +23%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$762K 12,828 -2,124 -14%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$755K 12,697 – –
ECM
162
ExodusPoint Capital Management
New York
$746K 12,547 +12,547 New
Citigroup
163
Citigroup
New York
$699K 11,747 -19,793 -63%
XK
164
Xact Kapitalforvaltning
Sweden
$695K 11,700 – –
SW
165
SVB Wealth
Massachusetts
$685K 11,526 -188 -2%
FC
166
FORA Capital
Florida
$675K 11,352 +11,352 New
WCM
167
Weld Capital Management
New York
$634K 10,661 +10,661 New
PI
168
PEAK6 Investments
Illinois
$621K 10,445 -8,714 -45%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$619K 10,334 -41,275 -80%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$575K 9,682 +59 +0.6%
ProShare Advisors
171
ProShare Advisors
Maryland
$567K 9,532 -334 -3%
WT
172
Whittier Trust
California
$560K 9,420 -605 -6%
C
173
Cerebellum
California
$557K 9,366 +2,420 +35%
CCM
174
Coe Capital Management
Illinois
$531K 8,927 -1,673 -16%
B
175
BP
United Kingdom
$523K 8,800 – –
5 6
7
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