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AXIS Capital

248 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.83M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4.02% more ownership

Funds ownership: 91.11%95.13% (+4%)

8% less funds holding

Funds holding: 271248 (-23)

32% less capital invested

Capital invested by funds: $4.55B → $3.1B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% 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
36
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.83M
Net Calls
+$3.28M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$33.5M +$5.81M +104,121 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$27M +$17.8M +318,726 +84%
VVP
28
Vulcan Value Partners
Alabama
$25.4M +$2.1M +37,659 +6%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$25.1M +$4.71M +84,330 +15%
RJA
30
Raymond James & Associates
Florida
$20.7M -$871K -15,606 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$19.9M +$8.75M +156,678 +44%
SPC
32
Stone Point Capital
Connecticut
$19.4M +$28M +501,026 New
Jennison Associates
33
Jennison Associates
New York
$19.3M +$1.41M +25,266 +5%
SC
34
SRB Corp
Massachusetts
$18.7M
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$18.6M +$6.23M +111,577 +30%
Wells Fargo
36
Wells Fargo
California
$17.9M +$2.96M +52,923 +13%
Charles Schwab
37
Charles Schwab
California
$17.5M +$509K +9,123 +2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$17.5M +$25.3M +452,827 New
Northern Trust
39
Northern Trust
Illinois
$17.4M +$655K +11,738 +3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$17.1M +$696K +12,468 +3%
LSV Asset Management
41
LSV Asset Management
Illinois
$16.3M +$6.38M +114,177 +37%
Franklin Resources
42
Franklin Resources
California
$15.8M -$428K -7,664 -2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$15.1M -$2.06M -36,981 -9%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.7M +$233K +4,179 +1%
Bank of America
45
Bank of America
North Carolina
$13.2M -$327K -5,857 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$12.9M +$8.58M +153,623 +85%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$12.3M +$807K +14,446 +5%
CS
48
Credit Suisse
Switzerland
$12.3M +$34.3K +615 +0.2%
GAI
49
General American Investors
New York
$11.4M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$10.4M -$1.27M -22,823 -8%

AXS Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2020, worth a combined $3.1B — down 32% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXS and 36 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $131M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.5M sold.

  • 248 institutional investors held AXIS Capital (AXS) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $3.1B of AXIS Capital stock for Q1 2020, down 32% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q1 2020 and 55 closed out, a net change of -19 holders.
  • The largest AXIS Capital buyer in Q1 2020 was Victory Capital Management, an estimated $131M added.
  • The largest AXIS Capital seller in Q1 2020 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2020.