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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
46
Increased
88
Reduced
99
Closed
43
Calls
$38.7M
Puts
$1.32M
Net Calls
+$37.4M
Net Calls Change
+$33K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$65.3M
2
Boston Partners
Boston Partners
Massachusetts
$83.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
4
Renaissance Technologies
Renaissance Technologies
New York
$152M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$224M
2
LSV Asset Management
LSV Asset Management
Illinois
$31.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$492M +$1.8M +30,240 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$378M +$48.4M +812,096 +15%
Pzena Investment Management
3
Pzena Investment Management
New York
$278M -$51.2M -858,267 -16%
BlackRock
4
BlackRock
New York
$245M +$11.7M +195,344 +5%
VVP
5
Vulcan Value Partners
Alabama
$224M -$125M -2,092,949 -36%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$201M +$12.3M +206,318 +7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M +$36.3M +608,021 +29%
Renaissance Technologies
8
Renaissance Technologies
New York
$152M +$36.4M +610,400 +32%
Victory Capital Management
9
Victory Capital Management
Texas
$125M +$14.9M +249,910 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$105M -$1.56M -26,189 -1%
State Street
11
State Street
Massachusetts
$96.8M +$8.8M +146,522 +10%
RRAM
12
River Road Asset Management
Kentucky
$93.4M +$26.3M +440,263 +39%
PIM
13
Paradice Investment Management
Colorado
$89.5M +$8.44M +141,481 +10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$86M -$49.6M -830,765 -37%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$85.9M +$10.1M +169,970 +13%
Boston Partners
16
Boston Partners
Massachusetts
$83.2M +$60.5M +1,014,568 +267%
AQR Capital Management
17
AQR Capital Management
Connecticut
$66.9M +$5.98M +100,289 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$65.3M +$65.3M +1,094,755 New
Millennium Management
19
Millennium Management
New York
$65M +$26.2M +440,010 +68%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$54.6M +$2.89M +48,498 +6%
NIMC
21
NWQ Investment Management Company
California
$54.3M -$1.04M -17,450 -2%
Norges Bank
22
Norges Bank
Norway
$51.3M -$847K -14,199 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$47.1M +$4.44M +74,410 +10%
RJA
24
Raymond James & Associates
Florida
$43.6M +$6.7M +112,322 +18%
American Century Companies
25
American Century Companies
Missouri
$40.1M +$9.31M +156,031 +30%
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