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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$10.2M +$1.31M +32,200 +15%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$9.89M +$9.26M +228,309 +1,460%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$9.58M +$521K +12,846 +6%
Macquarie Group
54
Macquarie Group
Australia
$8M +$798K +19,675 +11%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$7.96M -$316K -7,802 -4%
GC
56
Guggenheim Capital
Illinois
$7.92M +$150K +3,693 +2%
GAI
57
General American Investors
New York
$7.91M -$4.06M -100,000 -34%
Legal & General Group
58
Legal & General Group
United Kingdom
$7.82M +$1.76M +43,335 +29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.6M +$998K +24,600 +15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.57M -$29.9K -737 -0.4%
CI
61
Cambiar Investors
Colorado
$7.36M +$1.93M +47,622 +36%
SAM
62
Stansberry Asset Management
Texas
$6.47M +$6.47M +159,573 New
Millennium Management
63
Millennium Management
New York
$6.28M -$4.11M -101,444 -40%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$6.14M +$142K +3,491 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$105K +2,596 +2%
PFMOSF
66
Philadelphia Financial Management of San Francisco
California
$5.76M +$5.76M +141,956 New
HPCM
67
Hunter Perkins Capital Management
Illinois
$5.56M +$5.56M +136,040 New
First Manhattan
68
First Manhattan
New York
$5.29M +$5.28M +130,280 +130,280%
BMO
69
Beck Mack & Oliver
New York
$5.25M -$248K -6,126 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.23M -$608K -15,000 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.04M +$23.5K +580 +0.5%
UBS AM
72
UBS AM
Illinois
$4.94M -$171K -4,223 -3%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$4.77M -$13.2M -324,911 -73%
PI
74
Putnam Investments
Massachusetts
$4.67M +$2.48M +61,198 +114%
GLA
75
Great Lakes Advisors
Illinois
$4.28M +$820K +20,210 +24%
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