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AXIS Capital
AXS

Overview Fund Activity

243 hedge funds and large institutions have $3.15B invested in AXIS Capital in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
92
Reduced
79
Closed
50
Calls
$4.27M
Puts
$5.56M
Net Calls
-$1.29M
Net Calls Change
-$4.57M

Top Buyers

1
SPC
1
Stone Point Capital
Connecticut
$98.3M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$274M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$58.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$432M
5
LCM
5
Lakewood Capital Management
New York
$25.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$912K
2
SC
2
Samlyn Capital
New York
$26.5M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$949K
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jacobi Capital Management
Pennsylvania
$3K – – –
TL
227
TrueWealth LLC
Georgia
$3K – – –
OPS
228
Orion Portfolio Solutions
Nebraska
$2K -$2.98K -79 -60%
IA
229
IFP Advisors
Florida
$2K -$1.06K -27 -35%
WTC
230
WhitTier Trust Company
Nevada
$2K – – –
CTC
231
Central Trust Company
Missouri
$2K – – –
EW
232
Evoke Wealth
California
$2K +$2K +45 New
MAM
233
Meeder Asset Management
Ohio
$1K -$2.78K -100 -74%
CFG
234
Citizens Financial Group
Rhode Island
$1K – – –
EARNEST Partners
235
EARNEST Partners
Georgia
$1K – – –
OC
236
Oakworth Capital
Alabama
$1K – – –
WAMC
237
Western Asset Management Company
California
$1K +$1K +11 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +21 New
PAG
239
Private Advisor Group
New Jersey
$1K +$1K +34 New
TPCW
240
TD Private Client Wealth
New York
$690 +$446 +11 +183%
CVA
241
Ceredex Value Advisors
Florida
– -$47.1M -1,205,900 Closed
VVP
242
Vulcan Value Partners
Alabama
– -$25.4M -656,625 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$17.5M -452,827 Closed
BCM
244
BlueMar Capital Management
Florida
– -$6.72M -173,796 Closed
AL
245
AJO LP
Pennsylvania
– -$4.42M -114,419 Closed
BHTS
246
Bar Harbor Trust Services
Maine
– -$3.97M -102,808 Closed
Squarepoint
247
Squarepoint
New York
– -$2.84M -73,589 Closed
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.35M -60,784 Closed
EGM
249
Engineers Gate Manager
New York
– -$2.25M -58,114 Closed
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
– -$1.03M -26,657 Closed
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