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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
35
Increased
87
Reduced
106
Closed
33
Calls
$9.66M
Puts
$7.84M
Net Calls
+$1.83M
Net Calls Change
-$35.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65M
2
Holocene Advisors
2
Holocene Advisors
New York
$29M
3
AL
3
AJO LP
Pennsylvania
$18.1M
4
WG
4
Winton Group
United Kingdom
$17.3M
5
Jennison Associates
5
Jennison Associates
New York
$17.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$60.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.8M
3
Millennium Management
3
Millennium Management
New York
$45.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$553M 8,285,286 +43,259 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$438M 6,569,127 +237,995 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$294M 4,404,323 -260,748 -6%
BlackRock
4
BlackRock
New York
$269M 4,026,937 -78,061 -2%
VVP
5
Vulcan Value Partners
Alabama
$240M 3,604,245 -150,088 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$235M 3,517,484 +149,270 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$181M 2,706,530 +159,200 +6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M 2,400,431 -306,150 -11%
Victory Capital Management
9
Victory Capital Management
Texas
$119M 1,776,965 -319,195 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$118M 1,767,175 +11,111 +0.6%
State Street
11
State Street
Massachusetts
$105M 1,569,987 -42,709 -3%
PIM
12
Paradice Investment Management
Colorado
$102M 1,526,114 +24,877 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$100M 1,498,668 +56,620 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$97.9M 1,467,436 +28,001 +2%
Boston Partners
15
Boston Partners
Massachusetts
$92.6M 1,390,783 -4,419 -0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$74.6M 1,118,047 -2,752 -0.2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$73.8M 1,105,628 +10,873 +1%
SC
18
Samlyn Capital
New York
$65M 973,799 +836,007 +607%
RRAM
19
River Road Asset Management
Kentucky
$60.8M 911,271 -654,778 -42%
Norges Bank
20
Norges Bank
Norway
$60.6M 908,723 +48,477 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.1M 900,191 -15,832 -2%
Man Group
22
Man Group
United Kingdom
$48.9M 733,365 +77,912 +12%
First Trust Advisors
23
First Trust Advisors
Illinois
$48.7M 730,323 +102,962 +16%
NIMC
24
NWQ Investment Management Company
California
$47.5M 711,348 -198,494 -22%
American Century Companies
25
American Century Companies
Missouri
$46.7M 699,591 +27,251 +4%
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