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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 %
SO
251
STRS Ohio
Ohio
– -$1.01M -26,210 Closed
QIM
252
Quantitative Investment Management
Virginia
– -$1.01M -26,037 Closed
MF
253
Magnetar Financial
Illinois
– -$851K -22,026 Closed
KeyBank National Association
254
KeyBank National Association
Ohio
– -$806K -20,850 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
– -$768K -19,862 Closed
TC
256
TwinBeech Capital
New York
– -$651K -16,841 Closed
CF
257
CNA Financial
Illinois
– -$577K -14,937 Closed
FC
258
FORA Capital
Florida
– -$531K -13,735 Closed
LMAM
259
Legg Mason Asset Management
Japan
– -$530K -13,697 Closed
JG
260
Jefferies Group
New York
– -$443K -11,466 Closed
MWNA
261
Marshall Wace North America
New York
– -$425K -10,984 Closed
PM
262
Parametrica Management
Hong Kong
– -$354K -9,161 Closed
ACM
263
AlphaCrest Capital Management
New York
– -$322K -8,335 Closed
N
264
Natixis
France
– -$321K -8,300 Closed
RC
265
RegentAtlantic Capital
New Jersey
– -$298K -7,708 Closed
SP
266
Symmetry Partners
Connecticut
– -$293K -7,584 Closed
MAM
267
Martingale Asset Management
Massachusetts
– -$275K -7,109 Closed
CCA
268
Cobblestone Capital Advisors
New York
– -$235K -6,081 Closed
LI
269
Leap Investments
Illinois
– -$232K -6,000 Closed
HSBC Holdings
270
HSBC Holdings
United Kingdom
– -$211K -5,530 Closed
VRS
271
Virginia Retirement Systems
Virginia
– -$213K -5,500 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$126K -3,272 Closed
AAM
273
Advisors Asset Management
Colorado
– -$109K -2,818 Closed
Walleye Trading
274
Walleye Trading
New York
– -$92K -2,375 Closed
PCM
275
Prelude Capital Management
New York
– -$80K -2,077 Closed
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