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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 %
AL
76
AJO LP
Pennsylvania
$4.42M +$1.84M +47,674 +71%
LCM
77
Lakewood Capital Management
New York
$4.38M +$4.38M +113,386 New
SBH
78
Segall Bryant & Hamill
Illinois
$4.17M +$393K +10,182 +10%
PPA
79
Parametric Portfolio Associates
Washington
$3.99M -$2.74M -70,851 -41%
BHTS
80
Bar Harbor Trust Services
Maine
$3.97M +$21K +544 +0.5%
WCM
81
Wallace Capital Management
Texas
$3.72M +$3.72M +96,357 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.64M -$10.8M -280,370 -75%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.63M +$375K +10,272 +12%
Morgan Stanley
84
Morgan Stanley
New York
$3.58M +$291K +7,521 +9%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$3.51M +$483K +12,500 +16%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.34M +$661K +17,096 +25%
SEI Investments
87
SEI Investments
Pennsylvania
$3.31M +$238K +6,158 +8%
GLA
88
Great Lakes Advisors
Illinois
$3.3M -$468K -12,106 -12%
WA
89
Wasatch Advisors
Utah
$3.21M +$3.94K +102 +0.1%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.12M – – –
Squarepoint
91
Squarepoint
New York
$2.84M +$2.61M +67,563 +1,121%
KCM
92
Kempner Capital Management
Texas
$2.54M -$905K -23,425 -26%
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$2.46M -$191K -4,943 -7%
Ameriprise
94
Ameriprise
Minnesota
$2.44M +$314K +8,112 +15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M +$2.35M +60,784 New
QI
96
QS Investors
New York
$2.35M -$397K -10,272 -14%
SIA
97
Sit Investment Associates
Minnesota
$2.27M +$595K +15,400 +36%
EGM
98
Engineers Gate Manager
New York
$2.25M +$2.25M +58,114 New
Man Group
99
Man Group
United Kingdom
$2.21M -$16.8M -434,457 -88%
PI
100
Putnam Investments
Massachusetts
$2.08M -$30.1K -779 -1%
2 3
4
5 6