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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$73.1M
4
PP
4
Prospector Partners
Connecticut
$0
5
Man Group
5
Man Group
United Kingdom
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
PDT Partners
New York
– -$5.38M -90,426 Closed
SAM
252
Stansberry Asset Management
Texas
– -$5.22M -87,864 Closed
FWSM
253
First Wilshire Securities Management
California
– -$2.93M -49,341 Closed
Los Angeles Capital Management
254
Los Angeles Capital Management
California
– -$2.91M -48,997 Closed
Bessemer Group
255
Bessemer Group
New Jersey
– -$2.69M -45,199 Closed
KBC Group
256
KBC Group
Belgium
– -$2.21M -37,185 Closed
QSS
257
Quantitative Systematic Strategies
Florida
– -$1.82M -30,637 Closed
Aviva
258
Aviva
United Kingdom
– -$1.72M -28,980 Closed
CWM
259
CIBC World Markets
New York
– -$1.1M -18,430 Closed
PAM
260
Paradigm Asset Management
New York
– -$1.09M -18,300 Closed
ARTA
261
A.R.T. Advisors
New York
– -$1.05M -17,700 Closed
MCM
262
Mork Capital Management
California
– -$886K -14,900 Closed
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$884K -14,869 Closed
CIM
264
CenturyLink Investment Management
Colorado
– -$883K -14,847 Closed
LCM
265
Laurion Capital Management
New York
– -$814K -13,701 Closed
Rafferty Asset Management
266
Rafferty Asset Management
New York
– -$799K -13,448 Closed
SAM
267
Symphony Asset Management
California
– -$789K -13,267 Closed
SW
268
SVB Wealth
Massachusetts
– -$685K -11,526 Closed
PI
269
PEAK6 Investments
Illinois
– -$621K -10,445 Closed
B
270
BP
United Kingdom
– -$523K -8,800 Closed
BAM
271
Blueshift Asset Management
New Jersey
– -$476K -8,006 Closed
QT
272
Quantbot Technologies
New York
– -$448K -7,538 Closed
LCM
273
Landscape Capital Management
New Jersey
– -$382K -6,427 Closed
Truist Financial
274
Truist Financial
North Carolina
– -$368K -6,186 Closed
MC
275
Machina Capital
France
– -$357K -6,013 Closed
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