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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 %
Millennium Management
51
Millennium Management
New York
$9.9M +$2.18M +56,379 +28%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$8.98M -$1.89M -48,806 -17%
GC
53
Gillson Capital
Illinois
$8.92M +$8.92M +230,902 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$8.64M +$1.41M +36,388 +19%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$8.45M +$278K +7,200 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$8M +$5.56M +143,867 +228%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$7.99M +$7.99M +206,619 New
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$7.88M -$654K -16,912 -8%
Goldman Sachs
59
Goldman Sachs
New York
$7.58M -$1.58M -40,947 -17%
GC
60
Guggenheim Capital
Illinois
$7.4M -$161K -4,171 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.24M -$357K -9,240 -5%
Macquarie Group
62
Macquarie Group
Australia
$6.86M +$1.63M +42,107 +31%
BCM
63
BlueMar Capital Management
Florida
$6.72M +$16.2K +420 +0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.29M +$77.3K +2,000 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.78M -$8.69M -224,772 -60%
CSS
66
Cubist Systematic Strategies
Connecticut
$5.77M +$4.54M +117,362 +368%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$5.72M +$550K +14,229 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.56M – – –
Comerica Bank
69
Comerica Bank
Texas
$5.48M +$1.67M +48,929 +44%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$317K +8,200 +6%
BMO
71
Beck Mack & Oliver
New York
$5.24M -$303K -7,827 -5%
CI
72
Cambiar Investors
Colorado
$5.17M +$89K +2,302 +2%
Invesco
73
Invesco
Georgia
$5.02M -$414K -10,706 -8%
UBS AM
74
UBS AM
Illinois
$4.87M -$597K -15,436 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.78M +$15.6K +403 +0.3%
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3
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