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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 %
RC
201
RBF Capital
California
$334K – – –
DIM
202
DC Investments Management
Virginia
$329K +$68.7K +1,030 +26%
Brown Advisory
203
Brown Advisory
Maryland
$326K – – –
WAM
204
World Asset Management
Michigan
$322K -$13.7K -205 -4%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$322K – – –
Prudential Financial
206
Prudential Financial
New Jersey
$298K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$277K – – –
TI
208
Trexquant Investment
Connecticut
$274K +$274K +4,100 New
CT
209
Chicago Trust
Illinois
$273K – – –
GH
210
GAM Holding
Switzerland
$259K -$310K -4,643 -54%
WI
211
Wintrust Investments
Illinois
$258K -$121K -1,807 -32%
ICM
212
IMS Capital Management
Oregon
$254K – – –
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$254K +$254K +3,800 New
SAM
214
Symphony Asset Management
California
$251K -$535K -8,025 -68%
CSS
215
Cubist Systematic Strategies
Connecticut
$247K -$952K -14,291 -79%
OI
216
Oakbrook Investments
Illinois
$227K – – –
GWM
217
Geneos Wealth Management
Colorado
$224K -$20K -299 -8%
LC
218
Loews Corp
New York
$217K -$9.89K -148 -4%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$217K – – –
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$216K +$216K +3,244 New
PAM
221
Panagora Asset Management
Massachusetts
$214K -$1.34K -20 -0.6%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$208K – – –
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$193K +$13.3K +199 +7%
QT
224
Quantamental Technologies
New York
$171K +$171K +2,569 New
AG
225
Advisor Group
Arizona
$163K -$335 -5 -0.2%
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