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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 %
PPA
76
Parametric Portfolio Associates
Washington
$4.08M -$111K -2,742 -3%
Morgan Stanley
77
Morgan Stanley
New York
$3.81M +$58.6K +1,445 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.71M +$205K +5,054 +6%
UBS Group
79
UBS Group
Switzerland
$3.62M +$2.14M +52,694 +144%
KHCM
80
Kettle Hill Capital Management
New York
$3.51M +$3.51M +86,469 New
WA
81
Wasatch Advisors
Utah
$3.5M +$130K +3,200 +4%
C
82
Cerebellum
California
$3.48M +$3.48M +69,313 New
MAM
83
Madison Asset Management
Wisconsin
$3.36M +$3.36M +82,947 New
SEI Investments
84
SEI Investments
Pennsylvania
$3.36M -$105K -2,597 -3%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$3.34M -$9.63M -237,277 -74%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.31M -$392K -10,531 -11%
GC
87
Gillson Capital
Illinois
$3.08M -$6.29M -155,060 -67%
AU
88
Algebris (UK)
United Kingdom
$2.97M +$2.97M +73,182 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$525K -12,938 -16%
ECM
90
ExodusPoint Capital Management
New York
$2.74M +$1.53M +37,730 +126%
KCM
91
Kempner Capital Management
Texas
$2.66M -$5.76K -142 -0.2%
CCM
92
Cinctive Capital Management
New York
$2.56M +$2.56M +63,223 New
Holocene Advisors
93
Holocene Advisors
New York
$2.54M +$1.99M +49,079 +364%
QI
94
QS Investors
New York
$2.41M -$56.1K -1,382 -2%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$2.36M -$224K -5,518 -9%
Man Group
96
Man Group
United Kingdom
$2.28M -$37.7K -929 -2%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.26M -$1.42M -35,100 -39%
S
98
SignatureFD
Georgia
$2.03M – – –
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$1.97M +$83.6K +2,061 +4%
AIM
100
Achmea Investment Management
Netherlands
$1.96M – – –
2 3
4
5 6