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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$642K -$605K -9,068 -49%
SAM
177
Shell Asset Management
Netherlands
$597K +$597K +8,955 New
EMG
178
Ellington Management Group
Connecticut
$587K +$587K +8,800 New
B
179
BP
United Kingdom
$587K +$587K +8,800 New
Squarepoint
180
Squarepoint
New York
$580K -$2.87M -43,068 -83%
KFA
181
Krane Funds Advisors
New York
$547K +$520K +7,792 +1,891%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$547K +$547K +8,197 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$544K -$1.62M -24,298 -75%
Principal Financial Group
184
Principal Financial Group
Iowa
$540K -$6.53K -98 -1%
RC
185
RegentAtlantic Capital
New Jersey
$537K -$27.1K -406 -5%
RJT
186
Raymond James Trust
Florida
$533K +$1.54K +23 +0.3%
SP
187
Symmetry Partners
Connecticut
$506K – – –
AIL
188
AGF Investments LLC
Ontario, Canada
$505K +$165K +2,468 +48%
AAM
189
Advisors Asset Management
Colorado
$504K -$4.6K -69 -0.9%
PP
190
Prudential plc
United Kingdom
$490K +$490K +7,343 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$474K +$474K +7,101 New
C
192
Cerebellum
California
$463K +$68K +1,020 +17%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$457K +$82.3K +1,234 +22%
Marshall Wace
194
Marshall Wace
United Kingdom
$453K +$453K +6,782 New
LPL Financial
195
LPL Financial
California
$423K +$181K +2,712 +75%
Twin Tree Management
196
Twin Tree Management
Texas
$419K -$1.42M -21,370 -77%
P
197
Pitcairn
Pennsylvania
$418K +$6.34K +95 +2%
Allianz Asset Management
198
Allianz Asset Management
Germany
$368K +$58.3K +875 +19%
Truist Financial
199
Truist Financial
North Carolina
$349K -$1.94K -29 -0.6%
M&T Bank
200
M&T Bank
New York
$339K +$2.81K +42 +0.8%
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8
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