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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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$517K -$15.6K -262 -3%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$508K +$100K +1,689 +25%
Principal Financial Group
178
Principal Financial Group
Iowa
$495K +$13.8K +233 +3%
SSA
179
Schonfeld Strategic Advisors
New York
$493K -$651K -10,955 -57%
BAM
180
Blueshift Asset Management
New Jersey
$476K +$476K +8,006 New
RC
181
RegentAtlantic Capital
New Jersey
$475K -$2.79K -47 -0.6%
RJT
182
Raymond James Trust
Florida
$452K -$22.9K -385 -5%
SP
183
Symmetry Partners
Connecticut
$451K – – –
ACM
184
AlphaCrest Capital Management
New York
$448K -$213K -3,574 -32%
QT
185
Quantbot Technologies
New York
$448K +$448K +7,538 New
AAM
186
Advisors Asset Management
Colorado
$444K -$4.93K -83 -1%
Stifel Financial
187
Stifel Financial
Missouri
$432K +$432K +7,317 New
SM
188
Sciencast Management
New Jersey
$421K +$421K +7,000 New
LCM
189
Landscape Capital Management
New Jersey
$382K +$382K +6,427 New
Truist Financial
190
Truist Financial
North Carolina
$368K +$57.1K +960 +18%
HAM
191
Highstreet Asset Management
Ontario, Canada
$363K +$363K +6,106 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$361K +$74K +1,245 +26%
Squarepoint
193
Squarepoint
New York
$358K -$159K -2,673 -31%
MC
194
Machina Capital
France
$357K +$357K +6,013 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$319K +$319K +5,364 New
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$305K -$1.71M -28,733 -85%
M&T Bank
197
M&T Bank
New York
$301K -$1.25K -21 -0.4%
PHK
198
Point72 Hong Kong
Hong Kong
$299K +$187K +3,153 +167%
RC
199
RBF Capital
California
$297K – – –
Brown Advisory
200
Brown Advisory
Maryland
$289K -$594 -10 -0.2%
6 7
8
9 10