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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.17B invested in AXIS Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
108
Reduced
99
Closed
26
Calls
$40.7M
Puts
$3.42M
Net Calls
+$37.3M
Net Calls Change
+$7.23M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$173M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.9M
4
Man Group
4
Man Group
United Kingdom
$54.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$303M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78M
4
VVP
4
Vulcan Value Partners
Alabama
$320M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M 8,211,787 +789,751 +11%
VVP
2
Vulcan Value Partners
Alabama
$320M 5,847,282 -454,971 -7%
Pzena Investment Management
3
Pzena Investment Management
New York
$303M 5,523,338 -1,292,811 -19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$302M 5,519,036 +91,063 +2%
BlackRock
5
BlackRock
New York
$214M 3,909,654 +45,037 +1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$173M 3,161,896 +2,441,121 +339%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M 2,272,813 -1,872,412 -45%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M 2,098,560 -168,445 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$106M 1,936,930 +468,200 +32%
Victory Capital Management
10
Victory Capital Management
Texas
$101M 1,846,250 -72,155 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$97.6M 1,782,253 +37,663 +2%
State Street
12
State Street
Massachusetts
$80.9M 1,466,174 +90,314 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$78M 1,423,239 -654,351 -31%
PIM
14
Paradice Investment Management
Colorado
$74.5M 1,359,756 +27,404 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$69.5M 1,269,465 +195,900 +18%
RRAM
16
River Road Asset Management
Kentucky
$61.7M 1,125,786 +2,792 +0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$55.9M 1,020,510 +625,366 +158%
Citadel Advisors
18
Citadel Advisors
Florida
$55.4M 1,011,734 +106,731 +12%
Man Group
19
Man Group
United Kingdom
$54.6M 996,314 +561,592 +129%
NIMC
20
NWQ Investment Management Company
California
$50.8M 927,292 -19,791 -2%
Norges Bank
21
Norges Bank
Norway
$47.9M 874,445 +32,948 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.5M 867,525 +44,871 +5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$39.2M 715,352 -21,032 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$38.6M 704,168 +141,827 +25%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$37.8M 689,973 +66,102 +11%
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