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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.

New
Increased
Maintained
Reduced
Closed
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 %
DIM
201
DC Investments Management
Virginia
$287K -$5.7K -96 -2%
VRS
202
Virginia Retirement Systems
Virginia
$285K -$707K -11,900 -71%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$260K +$90.6K +1,545 +53%
CC
204
Centiva Capital
New York
$254K +$254K +4,265 New
WAM
205
World Asset Management
Michigan
$252K -$34.4K -579 -12%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$247K – – –
Prudential Financial
207
Prudential Financial
New Jersey
$245K -$20.8K -350 -8%
CT
208
Chicago Trust
Illinois
$243K – – –
LPL Financial
209
LPL Financial
California
$239K -$138K -2,319 -37%
Allianz Asset Management
210
Allianz Asset Management
Germany
$234K -$93.5K -1,575 -29%
ICM
211
IMS Capital Management
Oregon
$226K – – –
SC
212
Steph & Co
Wisconsin
$218K +$218K +3,661 New
GCP
213
GSA Capital Partners
United Kingdom
$202K -$412K -6,933 -67%
GWM
214
Geneos Wealth Management
Colorado
$199K – – –
PAM
215
Panagora Asset Management
Massachusetts
$190K – – –
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$177K – – –
AG
217
Advisor Group
Arizona
$161K +$15.9K +266 +11%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$297 -5 -0.2%
MWNA
219
Marshall Wace North America
New York
$120K -$5.82M -97,608 -98%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$119K – – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$116K – – –
SG Americas Securities
222
SG Americas Securities
New York
$108K -$6.42K -108 -6%
S
223
Seeyond
France
$98K – – –
AIG
224
American International Group
New York
$81K -$2.81K -47 -3%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$75K -$150K -2,532 -67%
7 8
9
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