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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.

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 %
WAM
201
World Asset Management
Michigan
$282K +$49K +896 +21%
GCA
202
Gideon Capital Advisors
New York
$275K +$275K +5,023 New
RC
203
RBF Capital
California
$274K – – –
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$264K -$184K -3,367 -41%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$262K -$8.61K -157 -3%
Prudential Financial
206
Prudential Financial
New Jersey
$249K +$14.5K +264 +6%
LC
207
Loews Corp
New York
$238K -$27.4K -500 -10%
AIL
208
AGF Investments LLC
Ontario, Canada
$233K +$88.9K +1,625 +62%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$229K +$2.02K +37 +0.9%
TI
210
Trexquant Investment
Connecticut
$226K +$226K +4,130 New
SAM
211
Symphony Asset Management
California
$218K +$4.23K +77 +2%
GWM
212
Geneos Wealth Management
Colorado
$216K – – –
VF
213
Virtu Financial
New York
$209K +$209K +3,810 New
ICM
214
IMS Capital Management
Oregon
$208K -$27.4K -500 -12%
Allianz Asset Management
215
Allianz Asset Management
Germany
$203K +$203K +3,707 New
PAM
216
Panagora Asset Management
Massachusetts
$196K -$68K -1,240 -26%
Marshall Wace
217
Marshall Wace
United Kingdom
$172K +$161K +2,947 +1,488%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$170K -$27.4K -502 -14%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$163K -$3.61K -66 -2%
TRCT
220
Tower Research Capital (TRC)
New York
$157K +$84.6K +1,550 +117%
Walleye Trading
221
Walleye Trading
New York
$152K -$110K -1,996 -42%
MC
222
Machina Capital
France
$148K +$148K +2,697 New
AG
223
Advisor Group
Arizona
$136K +$111K +2,025 +439%
Group One Trading
224
Group One Trading
Illinois
$135K -$280K -5,118 -67%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$2.3K -42 -2%
7 8
9
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