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AXIS Capital
AXS

Overview Fund Activity

226 hedge funds and large institutions have $3.53B invested in AXIS Capital in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 50 closing their positions.

Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
35
Increased
79
Reduced
76
Closed
50
Calls
$5.06M
Puts
$10.9M
Net Calls
-$5.85M
Net Calls Change
-$4.56M

Top Buyers

1
SPC
1
Stone Point Capital
Connecticut
$298M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
3
RRAM
3
River Road Asset Management
Kentucky
$118M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.23M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
226
Cramer Rosenthal McGlynn
Connecticut
– -$16.2M -399,396 Closed
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
– -$12.1M -299,368 Closed
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
– -$12.1M -299,126 Closed
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
– -$4.77M -117,553 Closed
PI
230
Putnam Investments
Massachusetts
– -$4.67M -115,067 Closed
KHCM
231
Kettle Hill Capital Management
New York
– -$3.51M -86,469 Closed
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
– -$3.34M -82,262 Closed
GC
233
Gillson Capital
Illinois
– -$3.08M -75,842 Closed
AU
234
Algebris (UK)
United Kingdom
– -$2.97M -73,182 Closed
C
235
Cerebellum
California
– -$3.48M -69,313 Closed
KCM
236
Kempner Capital Management
Texas
– -$2.66M -65,518 Closed
Two Sigma Advisers
237
Two Sigma Advisers
New York
– -$2.26M -55,800 Closed
AIM
238
Achmea Investment Management
Netherlands
– -$1.96M -48,244 Closed
SBH
239
Segall Bryant & Hamill
Illinois
– -$1.85M -45,623 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$1.61M -39,679 Closed
AIM
241
Aigen Investment Management
New York
– -$1.52M -37,341 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.42M -35,100 Closed
SM
243
Sciencast Management
New Jersey
– -$1.31M -33,436 Closed
CC
244
Cipher Capital
New York
– -$1.26M -31,145 Closed
AQR Capital Management
245
AQR Capital Management
Connecticut
– -$949K -23,386 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
– -$897K -22,126 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$889K -21,925 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
– -$666K -16,420 Closed
AG
249
AlphaSimPlex Group
Massachusetts
– -$660K -16,267 Closed
SSA
250
Schonfeld Strategic Advisors
New York
– -$602K -14,836 Closed
7 8 9
10
11