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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 %
Simplex Trading
176
Simplex Trading
Illinois
$494K -$216K -3,947 -30%
William Blair & Company
177
William Blair & Company
Illinois
$493K +$5.86K +107 +1%
HI
178
HBK Investments
Texas
$488K +$57.8K +1,055 +13%
Citigroup
179
Citigroup
New York
$479K -$1.37M -24,977 -74%
MME
180
Meag Munich Ergo
Germany
$475K – – –
ACI
181
AMP Capital Investors
Australia
$473K -$326K -5,900 -41%
RC
182
RegentAtlantic Capital
New Jersey
$466K -$11.6K -211 -2%
Comerica Bank
183
Comerica Bank
Texas
$459K -$18.7K -335 -4%
SB
184
Suntrust Banks
Georgia
$456K +$192K +3,501 +73%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$452K +$452K +8,200 New
SP
186
Symmetry Partners
Connecticut
$415K +$294K +5,370 +243%
SO
187
STRS Ohio
Ohio
$412K -$197K -3,602 -32%
Jane Street
188
Jane Street
New York
$408K +$408K +7,445 New
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$407K -$11.5M -209,023 -97%
QT
190
Quantamental Technologies
New York
$390K -$15.5K -282 -4%
PCM
191
Prelude Capital Management
New York
$376K +$61.9K +1,129 +20%
RJT
192
Raymond James Trust
Florida
$342K +$2.19K +40 +0.6%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$339K -$14.4K -263 -4%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$329K -$1.02M -18,588 -76%
C
195
Cerebellum
California
$325K +$193K +3,515 +146%
SCM
196
Stevens Capital Management
Pennsylvania
$319K -$255K -4,653 -44%
WG
197
Winton Group
United Kingdom
$316K +$316K +5,768 New
WI
198
Wintrust Investments
Illinois
$311K -$15.3K -279 -5%
BSAM
199
Blue Sky Asset Management
Colorado
$296K +$296K +5,400 New
M&T Bank
200
M&T Bank
New York
$288K +$24.8K +451 +9%
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