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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$8.9M 202,100 -1,132,594 -85%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.48M 192,487 -410 -0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.47M 192,209 +5,623 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.42M 191,100 +3,700 +2%
GC
55
Guggenheim Capital
Illinois
$8.31M 188,763 -6,427 -3%
Macquarie Group
56
Macquarie Group
Australia
$8.13M 184,691 -12,548 -6%
CI
57
Cambiar Investors
Colorado
$8.02M 182,192 +800 +0.4%
Goldman Sachs
58
Goldman Sachs
New York
$7.85M 178,145 -201,786 -53%
WC
59
Walthausen & Co
New York
$7.6M 172,489 +172,489 New
PL
60
Perpetual Ltd
Australia
$7.59M 172,428 +172,428 New
LCM
61
Lakewood Capital Management
New York
$7.5M 170,386 -455,000 -73%
SAM
62
Stansberry Asset Management
Texas
$7.03M 159,623 +50 +0%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$6.51M 147,746 +147,746 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.45M 146,450 +2,768 +2%
Man Group
65
Man Group
United Kingdom
$5.8M 131,582 +75,252 +134%
BMO
66
Beck Mack & Oliver
New York
$5.74M 130,260 +861 +0.7%
UBS AM
67
UBS AM
Illinois
$5.66M 128,619 +6,863 +6%
HPCM
68
Hunter Perkins Capital Management
Illinois
$5.52M 124,540 -11,500 -8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.5M 124,921 +760 +0.6%
KIM
70
Kestrel Investment Management
California
$5.45M 123,800 +123,800 New
Victory Capital Management
71
Victory Capital Management
Texas
$5.25M 119,178 +96,687 +430%
Citadel Advisors
72
Citadel Advisors
Florida
$5.23M 118,720 -686,659 -85%
UBS Group
73
UBS Group
Switzerland
$5.21M 118,360 +29,070 +33%
Morgan Stanley
74
Morgan Stanley
New York
$5.21M 118,341 +24,322 +26%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.07M 115,187 -13,700 -11%
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