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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 %
RJA
26
Raymond James & Associates
Florida
$30.5M 692,776 +152,596 +28%
Jennison Associates
27
Jennison Associates
New York
$28.8M 653,143 +1,579 +0.2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$27.2M 614,756 -37,507 -6%
Charles Schwab
29
Charles Schwab
California
$27.1M 616,260 +164,281 +36%
Wells Fargo
30
Wells Fargo
California
$22M 500,347 -28,477 -5%
RA
31
Royce & Associates
New York
$21.4M 486,628 +190,412 +64%
SC
32
SRB Corp
Massachusetts
$21.3M 483,840 – –
Franklin Resources
33
Franklin Resources
California
$18.2M 413,594 +2,302 +0.6%
WCM
34
Wallace Capital Management
Texas
$17.9M 407,280 +145,502 +56%
Northern Trust
35
Northern Trust
Illinois
$17.6M 399,141 -30,021 -7%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$16.5M 375,542 -310,876 -45%
TSW
37
Thompson Siegel & Walmsley
Virginia
$16.4M 373,482 -31,875 -8%
Comerica Bank
38
Comerica Bank
Texas
$14.2M 295,027 +37,358 +14%
Bank of America
39
Bank of America
North Carolina
$13.4M 305,066 -30,776 -9%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$13.2M 300,000 +300,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.9M 292,233 +14,051 +5%
Invesco
42
Invesco
Georgia
$11.7M 264,626 -22,647 -8%
Federated Hermes
43
Federated Hermes
Pennsylvania
$11.4M 257,920 -70,104 -21%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$11.2M 255,392 +4,500 +2%
GAI
45
General American Investors
New York
$11M 250,000 +55,000 +28%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.4M 236,508 +210 +0.1%
ECM
47
ExodusPoint Capital Management
New York
$10.1M 229,012 +161,379 +239%
First Manhattan
48
First Manhattan
New York
$9.66M 219,267 +88,887 +68%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$9.63M 218,564 +22,441 +11%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$9.24M 210,646 +59,196 +39%
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