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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 44 closing their positions.

Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
48
Increased
96
Reduced
105
Closed
44
Calls
$33.7M
Puts
$3.62M
Net Calls
+$30.1M
Net Calls Change
+$15.7M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.6M
5
State Street
5
State Street
Massachusetts
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$462M 8,025,033 +378,788 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 7,039,145 -890,598 -11%
Pzena Investment Management
3
Pzena Investment Management
New York
$367M 6,377,926 +1,748,964 +38%
BlackRock
4
BlackRock
New York
$334M 5,802,899 -387,434 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M 4,041,294 +881,498 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$156M 2,708,450 +1,185,757 +78%
State Street
7
State Street
Massachusetts
$132M 2,295,307 -624,652 -21%
LSV Asset Management
8
LSV Asset Management
Illinois
$123M 2,143,523 +331,511 +18%
DSC
9
Donald Smith & Co
New York
$113M 1,963,688 +575,545 +41%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$113M 1,957,484 -535,481 -21%
Norges Bank
11
Norges Bank
Norway
$73.4M 1,274,864 -300,447 -19%
NIMC
12
NWQ Investment Management Company
California
$69.3M 1,204,258 -152,605 -11%
RRAM
13
River Road Asset Management
Kentucky
$64.3M 1,116,273 +27,706 +3%
Millennium Management
14
Millennium Management
New York
$63.3M 1,099,462 +456,703 +71%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M 1,039,364 +1,039,364 New
Northern Trust
16
Northern Trust
Illinois
$56.9M 988,800 -87,678 -8%
TCM
17
TimesSquare Capital Management
New York
$55.4M 962,400 -364,000 -27%
Citadel Advisors
18
Citadel Advisors
Florida
$54.6M 947,721 -816,923 -46%
UBS AM
19
UBS AM
Illinois
$53.9M 936,150 +1,779 +0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$49.2M 855,020 +771,369 +922%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.4M 788,501 +52,726 +7%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$43.6M 758,181 +683,383 +914%
Renaissance Technologies
23
Renaissance Technologies
New York
$42.6M 739,300 +165,700 +29%
TCIM
24
TIAA CREF Investment Management
New York
$40M 694,712 +475,109 +216%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$30.4M 528,356 +368,796 +231%
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