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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M 7,275,658 +91,402 +1%
VVP
2
Vulcan Value Partners
Alabama
$418M 7,245,959 -535,730 -7%
Pzena Investment Management
3
Pzena Investment Management
New York
$395M 6,851,545 +281,614 +4%
BlackRock
4
BlackRock
New York
$330M 5,711,070 +59,046 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$280M 4,855,796 +1,013,978 +26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$193M 3,344,894 -663,308 -17%
State Street
7
State Street
Massachusetts
$138M 2,397,877 +262,725 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$118M 2,039,490 +13,267 +0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M 1,881,776 +200,094 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$102M 1,770,659 -11,277 -0.6%
Victory Capital Management
11
Victory Capital Management
Texas
$90.2M 1,562,615 +85,205 +6%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$77.2M 675,678 +641,756 +1,892%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$66.7M 1,155,245 +3,541 +0.3%
PIM
14
Paradice Investment Management
Colorado
$66.2M 1,146,997 +261,982 +30%
RRAM
15
River Road Asset Management
Kentucky
$62.5M 1,083,854 +25,673 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$54.5M 944,800 +268,450 +40%
NIMC
17
NWQ Investment Management Company
California
$54.1M 960,264 -55,357 -5%
TCIM
18
TIAA CREF Investment Management
New York
$53.4M 925,374 -32,553 -3%
DSC
19
Donald Smith & Co
New York
$53M 917,702 -223,724 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48M 832,291 +13,517 +2%
TA
21
Teachers Advisors
New York
$43.6M 755,971 +25,570 +4%
Norges Bank
22
Norges Bank
Norway
$42.3M 732,163 -179,506 -20%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37.6M 650,783 +152,666 +31%
Northern Trust
24
Northern Trust
Illinois
$36M 623,239 -230,895 -27%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$34.9M 605,518 +96,394 +19%
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