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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 %
NIMC
26
NWQ Investment Management Company
California
$33.5M +$4.02M +104,121 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$27M +$12.3M +318,726 +84%
VVP
28
Vulcan Value Partners
Alabama
$25.4M +$1.46M +37,659 +6%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$25.1M +$3.18M +84,330 +15%
RJA
30
Raymond James & Associates
Florida
$20.7M -$603K -15,606 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$19.9M +$6.05M +156,678 +44%
SPC
32
Stone Point Capital
Connecticut
$19.4M +$19.4M +501,026 New
Jennison Associates
33
Jennison Associates
New York
$19.3M +$977K +25,266 +5%
SC
34
SRB Corp
Massachusetts
$18.7M – – –
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$18.6M +$4.31M +111,577 +30%
Wells Fargo
36
Wells Fargo
California
$17.9M +$2.05M +52,923 +13%
Charles Schwab
37
Charles Schwab
California
$17.5M +$353K +9,123 +2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$17.5M +$17.5M +452,827 New
Northern Trust
39
Northern Trust
Illinois
$17.4M +$454K +11,738 +3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$17.1M +$482K +12,468 +3%
LSV Asset Management
41
LSV Asset Management
Illinois
$16.3M +$4.41M +114,177 +37%
Franklin Resources
42
Franklin Resources
California
$15.8M -$296K -7,664 -2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$15.1M -$1.43M -36,981 -9%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.7M +$162K +4,179 +1%
Bank of America
45
Bank of America
North Carolina
$13.2M -$226K -5,857 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$12.9M +$5.94M +153,623 +85%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$12.4M +$558K +14,446 +5%
CS
48
Credit Suisse
Switzerland
$12.3M +$23.8K +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 -$882K -22,823 -8%
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