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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 %
Verition Fund Management
176
Verition Fund Management
Connecticut
$586K -$284K -4,921 -33%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$568K -$410K -7,104 -42%
Principal Financial Group
178
Principal Financial Group
Iowa
$562K -$58.4K -1,012 -9%
William Blair & Company
179
William Blair & Company
Illinois
$552K +$27.7K +481 +5%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$524K +$43.3K +749 +9%
AIM
181
Achmea Investment Management
Netherlands
$518K – – –
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$508K +$108K +1,796 +27%
LCM
183
Landscape Capital Management
New Jersey
$508K +$508K +8,806 New
RC
184
RegentAtlantic Capital
New Jersey
$503K -$2.13K -37 -0.4%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$502K +$4.33K +75 +0.9%
NAM
186
Nissay Asset Management
Japan
$501K +$7.8K +135 +2%
LMIM
187
Lockheed Martin Investment Management
Maryland
$491K – – –
XK
188
Xact Kapitalforvaltning
Sweden
$489K -$151K -2,618 -24%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$477K +$1.85K +32 +0.4%
Comerica Bank
190
Comerica Bank
Texas
$469K +$7.78K +144 +2%
SIA
191
Sit Investment Associates
Minnesota
$466K -$237K -4,100 -34%
MYLI
192
Meiji Yasuda Life Insurance
Japan
$466K +$23.1K +400 +5%
GCP
193
GSA Capital Partners
United Kingdom
$455K -$1.02M -17,694 -69%
FCM
194
Force Capital Management
New York
$440K +$440K +7,624 New
GH
195
GAM Holding
Switzerland
$413K -$2.54K -44 -0.6%
OAM
196
Oxford Asset Management
United Kingdom
$408K -$2.66M -46,210 -87%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$402K -$23M -398,882 -98%
NIPH
198
NN Investment Partners Holdings
Netherlands
$373K – – –
ACC
199
Accident Compensation Corp
New Zealand
$369K +$118K +2,046 +47%
CCM
200
Cadence Capital Management
Massachusetts
$357K -$222K -3,843 -38%
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