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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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$26.5M -$524K -12,923 -2%
Jennison Associates
27
Jennison Associates
New York
$26.4M +$6.2M +152,955 +31%
LCM
28
Lakewood Capital Management
New York
$25.4M +$20.8M +512,000 +452%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$25.3M +$17M +417,984 +202%
RJA
30
Raymond James & Associates
Florida
$21.9M +$183K +4,520 +0.8%
Wells Fargo
31
Wells Fargo
California
$21.4M +$2.7M +66,652 +14%
SC
32
SRB Corp
Massachusetts
$19.6M – – –
Charles Schwab
33
Charles Schwab
California
$18.3M -$43.4K -1,070 -0.2%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.9M +$3.45M +85,075 +24%
Northern Trust
35
Northern Trust
Illinois
$17.4M -$881K -21,725 -5%
Franklin Resources
36
Franklin Resources
California
$16.8M +$52.9K +1,300 +0.3%
TSW
37
Thompson Siegel & Walmsley
Virginia
$16.4M +$558K +13,748 +4%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$16.2M -$3.37M -83,051 -17%
Goldman Sachs
39
Goldman Sachs
New York
$15.4M +$7.45M +183,707 +94%
Bank of America
40
Bank of America
North Carolina
$13.6M -$229K -5,637 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$13.3M -$222K -5,479 -2%
CS
42
Credit Suisse
Switzerland
$12.2M -$692K -17,065 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$12.2M -$8.72M -214,995 -42%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$12.1M +$3.75M +92,395 +45%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$12.1M +$12.1M +299,126 New
RA
46
Royce & Associates
New York
$12M +$12M +296,216 New
Invesco
47
Invesco
Georgia
$11.7M +$6.39M +157,458 +121%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$11.3M +$339K +8,358 +3%
WCM
49
Wallace Capital Management
Texas
$10.6M +$6.71M +165,421 +172%
Comerica Bank
50
Comerica Bank
Texas
$10.5M +$3.95M +96,880 +60%
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