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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.

Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
55
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
State Street
2
State Street
Massachusetts
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
5
Donald Smith & Co
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M 7,422,036 +146,378 +2%
Pzena Investment Management
2
Pzena Investment Management
New York
$352M 6,816,149 -35,396 -0.5%
VVP
3
Vulcan Value Partners
Alabama
$325M 6,302,253 -943,706 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$280M 5,427,973 +572,177 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$214M 4,145,225 +800,331 +24%
BlackRock
6
BlackRock
New York
$200M 3,864,617 -1,846,453 -32%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M 2,267,005 +385,229 +20%
LSV Asset Management
8
LSV Asset Management
Illinois
$107M 2,077,590 +38,100 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$99.1M 1,918,405 +355,790 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.1M 1,744,590 -26,069 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$75.8M 1,468,730 +523,930 +55%
State Street
12
State Street
Massachusetts
$71.6M 1,375,860 -1,022,017 -43%
PIM
13
Paradice Investment Management
Colorado
$68.8M 1,332,352 +185,355 +16%
RRAM
14
River Road Asset Management
Kentucky
$58M 1,122,994 +39,140 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$55.4M 1,073,565 -81,680 -7%
NIMC
16
NWQ Investment Management Company
California
$48.9M 947,083 -13,181 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$46.7M 905,003 +534,697 +144%
Norges Bank
18
Norges Bank
Norway
$43.5M 841,497 +109,334 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.5M 822,654 -9,637 -1%
TCIM
20
TIAA CREF Investment Management
New York
$40.3M 780,939 -144,435 -16%
TA
21
Teachers Advisors
New York
$38.5M 745,908 -10,063 -1%
GC
22
Gillson Capital
Illinois
$38.3M 740,805 +236,205 +47%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$38M 736,384 +729,415 +10,467%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$37.2M 720,775 +115,257 +19%
TSW
25
Thompson Siegel & Walmsley
Virginia
$33.3M 644,264 +85,322 +15%
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