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AXIS Capital
AXS

Overview Fund Activity

247 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-24
Holders Change %
-8.86%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.84M
Net Calls
+$3.28M
Net Calls Change
-$15.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$167M
2
JIC
Johnson Investment Counsel
Ohio
$56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
4
SC
Samlyn Capital
New York
$78.2M
5
SPC
Stone Point Capital
Connecticut
$19.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.1M
4
PP
Prospector Partners
Connecticut
$0
5
Man Group
Man Group
United Kingdom
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$3K – – –
WAP
227
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
TL
228
TrueWealth LLC
Georgia
$3K – – –
IA
229
IFP Advisors
Florida
$3K +$3K +78 New
QAM
230
QCI Asset Management
New York
$3K +$3K +85 New
WTC
231
WhitTier Trust Company
Nevada
$2K -$23.5K -705 -92%
CTC
232
Central Trust Company
Missouri
$2K – – –
JCM
233
Jacobi Capital Management
Pennsylvania
$2K – – –
AF
234
Allworth Financial
California
$2K +$2K +61 New
CFG
235
Citizens Financial Group
Rhode Island
$1K -$2.67K -48 -73%
TFO
236
Tarbox Family Office
California
$1K -$895 -34 -47%
OC
237
Oakworth Capital
Alabama
$1K – – –
CI
238
CX Institutional
Indiana
$1K – – –
EARNEST Partners
239
EARNEST Partners
Georgia
$1K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +13 New
JWA
241
JFS Wealth Advisors
Pennsylvania
$1K +$1K +17 New
CAN
242
Claraphi Advisory Network
United States
$1K +$1K +30 New
TPCW
243
TD Private Client Wealth
New York
$232 -$1.08K -28 -82%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$39.5M -665,327 Closed
Adage Capital Partners
245
Adage Capital Partners
Massachusetts
– -$26.4M -444,137 Closed
PP
246
Prospector Partners
Connecticut
– -$17M -286,400 Closed
SVC
247
Strycker View Capital
New York
– -$12.4M -208,900 Closed
IECM
248
Intrinsic Edge Capital Management
Illinois
– -$8.88M -149,365 Closed
WMSA
249
Weiss Multi-Strategy Advisers
New York
– -$7.43M -125,000 Closed
JIM
250
Jupiter Investment Management
United Kingdom
– -$6.15M -103,422 Closed
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