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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 %
M&T Bank
276
M&T Bank
New York
– -$301K -5,045 Closed
RC
277
RBF Capital
California
– -$297K -5,000 Closed
CC
278
Centiva Capital
New York
– -$254K -4,265 Closed
WAM
279
World Asset Management
Michigan
– -$252K -4,241 Closed
Prudential Financial
280
Prudential Financial
New Jersey
– -$245K -4,128 Closed
CT
281
Chicago Trust
Illinois
– -$243K -4,097 Closed
LPL Financial
282
LPL Financial
California
– -$239K -4,027 Closed
ICM
283
IMS Capital Management
Oregon
– -$226K -3,800 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$202K -3,401 Closed
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
– -$177K -3,104 Closed
SG Americas Securities
286
SG Americas Securities
New York
– -$108K -1,816 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
– -$75K -1,268 Closed
AF
288
Advisornet Financial
Minnesota
– -$55K -920 Closed
ME
289
McIlrath & Eck
Washington
– -$28K -470 Closed
THWM
290
Taylor Hoffman Wealth Management
Virginia
– -$21K -351 Closed
ACM
291
Allred Capital Management
Texas
– -$12K -202 Closed
OSAM
292
O'Shaughnessy Asset Management
Connecticut
– -$12K -202 Closed
AssetMark Inc
293
AssetMark Inc
California
– -$6K -104 Closed
CG
294
Cutler Group
California
– -$5K -100 Closed
TFS
295
TrustCore Financial Services
Tennessee
– -$5K -83 Closed
TWA
296
TCI Wealth Advisors
Arizona
– -$4K -73 Closed
CWA
297
Capital Wealth Alliance
Arizona
– -$2K -27 Closed
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