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AXIS Capital
AXS

Overview Fund Activity

294 hedge funds and large institutions have $4.21B invested in AXIS Capital in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
83
Reduced
121
Closed
34
Calls
$9.51M
Puts
$2.16M
Net Calls
+$7.34M
Net Calls Change
-$22.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.1M
4
PIM
4
Paradice Investment Management
Colorado
$49.2M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DSC
2
Donald Smith & Co
New York
$63.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$740K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$433M 7,781,689 -243,344 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 7,184,256 +145,111 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$365M 6,569,931 +192,005 +3%
BlackRock
4
BlackRock
New York
$314M 5,652,024 -150,875 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$223M 4,008,202 -33,092 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$214M 3,841,818 +1,133,368 +42%
State Street
7
State Street
Massachusetts
$119M 2,135,152 -160,155 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$113M 2,026,223 -117,300 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.1M 1,781,936 -175,548 -9%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.5M 1,681,682 +642,318 +62%
Millennium Management
11
Millennium Management
New York
$83.8M 1,507,418 +407,956 +37%
Victory Capital Management
12
Victory Capital Management
Texas
$82.2M 1,477,410 +1,265,436 +597%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$64.1M 1,151,704 +1,010,516 +716%
DSC
14
Donald Smith & Co
New York
$63.5M 1,141,426 -822,262 -42%
RRAM
15
River Road Asset Management
Kentucky
$58.9M 1,058,181 -58,092 -5%
NIMC
16
NWQ Investment Management Company
California
$56.5M 1,015,621 -188,637 -16%
TCIM
17
TIAA CREF Investment Management
New York
$53.3M 957,927 +263,215 +38%
Norges Bank
18
Norges Bank
Norway
$50.7M 911,669 -363,195 -28%
PIM
19
Paradice Investment Management
Colorado
$49.2M 885,015 +885,015 New
Northern Trust
20
Northern Trust
Illinois
$47.5M 854,134 -134,666 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.5M 818,774 +30,273 +4%
UBS AM
22
UBS AM
Illinois
$44.2M 794,422 -141,728 -15%
TA
23
Teachers Advisors
New York
$40.6M 730,401 +272,932 +60%
Renaissance Technologies
24
Renaissance Technologies
New York
$37.6M 676,350 -62,950 -9%
TSW
25
Thompson Siegel & Walmsley
Virginia
$35.5M 638,605 +174,603 +38%
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