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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
30
Increased
94
Reduced
101
Closed
36
Calls
$23.9M
Puts
$4.93M
Net Calls
+$19M
Net Calls Change
+$17.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$578M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
CVA
3
Ceredex Value Advisors
Florida
$52.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$150M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$578M 9,725,625 +3,156,498 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M 8,431,435 +146,149 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$320M 5,383,049 +978,726 +22%
BlackRock
4
BlackRock
New York
$240M 4,030,828 +3,891 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$152M 2,557,030 -149,500 -6%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$150M 2,527,572 -989,912 -28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$124M 2,084,958 +586,290 +39%
Victory Capital Management
8
Victory Capital Management
Texas
$118M 1,979,987 +203,022 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$106M 1,789,590 +22,415 +1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$101M 1,699,982 +232,546 +16%
State Street
11
State Street
Massachusetts
$96M 1,604,082 +34,095 +2%
PIM
12
Paradice Investment Management
Colorado
$91.6M 1,541,084 +14,970 +1%
SC
13
Samlyn Capital
New York
$86.4M 1,454,039 +480,240 +49%
Boston Partners
14
Boston Partners
Massachusetts
$84.2M 1,417,272 +26,489 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$68.6M 1,154,078 +48,450 +4%
RRAM
16
River Road Asset Management
Kentucky
$63.8M 1,072,850 +161,579 +18%
First Trust Advisors
17
First Trust Advisors
Illinois
$63.2M 1,062,529 +332,206 +45%
AQR Capital Management
18
AQR Capital Management
Connecticut
$61M 1,026,671 -91,376 -8%
American Century Companies
19
American Century Companies
Missouri
$58.5M 983,352 +283,761 +41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53.3M 897,243 -2,948 -0.3%
Norges Bank
21
Norges Bank
Norway
$52.9M 889,850 -18,873 -2%
CVA
22
Ceredex Value Advisors
Florida
$52.8M 882,950 +882,950 New
WCM
23
Wedge Capital Management
North Carolina
$46.6M 784,087 +199,720 +34%
NIMC
24
NWQ Investment Management Company
California
$45.3M 762,616 +51,268 +7%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$39.5M 665,327 +488,931 +277%
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