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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 %
HI
176
HBK Investments
Texas
$405K +$204K +3,949 +101%
Group One Trading
177
Group One Trading
Illinois
$392K +$392K +7,588 New
QT
178
Quantamental Technologies
New York
$382K +$382K +7,398 New
PI
179
PEAK6 Investments
Illinois
$378K +$378K +7,311 New
AAM
180
Advisors Asset Management
Colorado
$362K +$207K +4,008 +134%
GH
181
GAM Holding
Switzerland
$346K -$19.7K -385 -5%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$333K -$93K -1,803 -22%
BAM
183
Blueshift Asset Management
New Jersey
$325K +$325K +6,291 New
RJT
184
Raymond James Trust
Florida
$320K +$2.22K +43 +0.7%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$315K +$315K +6,100 New
WI
186
Wintrust Investments
Illinois
$307K -$6.71K -130 -2%
WT
187
Whittier Trust
California
$296K +$20.7K +400 +8%
PCM
188
Prelude Capital Management
New York
$296K +$296K +5,732 New
WCM
189
Weld Capital Management
New York
$274K +$274K +5,306 New
B
190
Barings
North Carolina
$263K – – –
RC
191
RBF Capital
California
$258K – – –
RQS
192
Ramsey Quantitative Systems
Kentucky
$257K +$257K +4,982 New
MWNA
193
Marshall Wace North America
New York
$255K +$255K +4,951 New
AIG
194
American International Group
New York
$254K – – –
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$254K +$17.6K +341 +7%
LC
196
Loews Corp
New York
$250K – – –
PAM
197
Panagora Asset Management
Massachusetts
$249K – – –
SB
198
Suntrust Banks
Georgia
$249K +$249K +4,820 New
M&T Bank
199
M&T Bank
New York
$248K -$8.38K -162 -3%
Walleye Trading
200
Walleye Trading
New York
$246K -$1.01M -19,546 -80%
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