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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 Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
– – -14,261 Closed
PI
252
PEAK6 Investments
Illinois
– – -14,161 Closed
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
– – -13,423 Closed
DTL
254
Dynamic Technology Lab
Singapore
– – -8,876 Closed
SEC
255
Seven Eight Capital
New York
– – -8,600 Closed
Verition Fund Management
256
Verition Fund Management
Connecticut
– – -8,122 Closed
CCM
257
Coe Capital Management
Illinois
– – -7,965 Closed
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
– – -7,326 Closed
Walleye Capital
259
Walleye Capital
New York
– – -6,081 Closed
CC
260
Centiva Capital
New York
– – -6,025 Closed
Stifel Financial
261
Stifel Financial
Missouri
– – -5,704 Closed
FRM
262
Fox Run Management
Connecticut
– – -5,598 Closed
QT
263
Quantbot Technologies
New York
– – -1,885 Closed
Twin Tree Management
264
Twin Tree Management
Texas
– – -1,210 Closed
WC
265
Wexford Capital
Florida
– – -1,200 Closed
SIM
266
Sonora Investment Management
Arizona
– – -148 Closed
CAN
267
Cetera Advisor Networks
California
– – -140 Closed
WTC
268
WhitTier Trust Company
Nevada
– – -60 Closed
OPS
269
Orion Portfolio Solutions
Nebraska
– – -53 Closed
CTC
270
Central Trust Company
Missouri
– – -48 Closed
PAG
271
Private Advisor Group
New Jersey
– – -34 Closed
CFG
272
Citizens Financial Group
Rhode Island
– – -18 Closed
WAMC
273
Western Asset Management Company
California
– – -11 Closed
PA
274
Procyon Advisors
Connecticut
– – -6 Closed
Walleye Trading
275
Walleye Trading
New York
– – – –
8 9 10
11
12