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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $3.69B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 51 closing their positions.

Holders
287
Holders Change
-14
Holders Change %
-4.65%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
92
Reduced
122
Closed
51
Calls
$18.3M
Puts
$3.92M
Net Calls
+$14.4M
Net Calls Change
+$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$88.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.5M
3
TCM
3
TimesSquare Capital Management
New York
$66.7M
4
DSC
4
Donald Smith & Co
New York
$69.8M
5
VVP
5
Vulcan Value Partners
Alabama
$384M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$230K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$2.84M
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.89M
5
Bessemer Group
5
Bessemer Group
New Jersey
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M 7,929,743 -32,119 -0.4%
VVP
2
Vulcan Value Partners
Alabama
$384M 7,646,245 +953,525 +14%
BlackRock
3
BlackRock
New York
$311M 6,190,333 -458,187 -7%
Pzena Investment Management
4
Pzena Investment Management
New York
$233M 4,628,962 +52,813 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M 3,159,796 -194,118 -6%
State Street
6
State Street
Massachusetts
$147M 2,919,959 -11,376 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M 2,492,965 -81,811 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$91.1M 1,812,012 -26,800 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$88.7M 1,764,644 +1,652,402 +1,472%
Norges Bank
10
Norges Bank
Norway
$79.2M 1,575,311 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.5M 1,522,693 +1,441,816 +1,783%
DSC
12
Donald Smith & Co
New York
$69.8M 1,388,143 +981,532 +241%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$69.2M 1,375,303 -152,903 -10%
NIMC
14
NWQ Investment Management Company
California
$68.2M 1,356,863 +122,224 +10%
TCM
15
TimesSquare Capital Management
New York
$66.7M 1,326,400 +1,326,400 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$59M 1,174,317 -895,985 -43%
RRAM
17
River Road Asset Management
Kentucky
$54.7M 1,088,567 +354,291 +48%
Northern Trust
18
Northern Trust
Illinois
$54.1M 1,076,478 -95,705 -8%
UBS AM
19
UBS AM
Illinois
$47M 934,371 -18,846 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37M 735,775 -38,192 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.9M 715,188 +153,228 +27%
Wells Fargo
22
Wells Fargo
California
$32.7M 651,049 -446,873 -41%
Millennium Management
23
Millennium Management
New York
$32.3M 642,759 +519,283 +421%
Two Sigma Investments
24
Two Sigma Investments
New York
$30.6M 609,413 +604,889 +13,371%
Renaissance Technologies
25
Renaissance Technologies
New York
$28.8M 573,600 -259,000 -31%
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