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AXIS Capital

227 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, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $3.15B → $3.53B (+$381M)

2.16% more ownership

Funds ownership: 93.09%95.25% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

7% less funds holding

Funds holding: 244227 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10.9M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.58%
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
77
Closed
50
Calls
$5.05M
Puts
$10.9M
Net Calls
-$5.85M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
76
ArrowMark Colorado Holdings
Colorado
$5.07M +$5.01M +115,000 New
GLA
77
Great Lakes Advisors
Illinois
$4.81M +$162K +3,725 +4%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$4.77M +$4.72M +108,330 New
PPA
79
Parametric Portfolio Associates
Washington
$4.77M +$337K +7,729 +8%
PFMOSF
80
Philadelphia Financial Management of San Francisco
California
$4.76M -$1.48M -33,895 -24%
SVC
81
Strycker View Capital
New York
$4.73M +$4.68M +107,500 New
MAM
82
Madison Asset Management
Wisconsin
$4.46M +$794K +18,228 +22%
SEI Investments
83
SEI Investments
Pennsylvania
$4.27M +$610K +13,997 +17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.87M -$156K -3,578 -4%
CS
85
Credit Suisse
Switzerland
$3.82M -$9.31M -213,571 -71%
WA
86
Wasatch Advisors
Utah
$3.14M -$654K -15,000 -17%
Barclays
87
Barclays
United Kingdom
$3.12M +$2.32M +53,229 +302%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$2.96M +$2.49M +57,038 +562%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$142K -3,261 -5%
SAM
90
Storebrand Asset Management
Norway
$2.73M -$925K -21,219 -26%
CCM
91
Cinctive Capital Management
New York
$2.68M -$101K -2,321 -4%
QI
92
QS Investors
New York
$2.61M
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$2.48M -$77.4K -1,777 -3%
S
94
SignatureFD
Georgia
$2.24M +$30.8K +706 +1%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$2.12M -$24.5K -563 -1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.1M +$21.8K +500 +1%
Holocene Advisors
97
Holocene Advisors
New York
$2.04M -$710K -16,300 -26%
Ameriprise
98
Ameriprise
Minnesota
$2.02M +$273K +6,275 +16%
WG
99
Winton Group
United Kingdom
$1.89M -$129K -2,967 -6%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$1.84M +$652K +14,962 +56%

AXS Hedge Fund Activity: Q3 2020 in Review

227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2020, worth a combined $3.53B — up 12% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AXS and 35 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Stone Point Capital, adding an estimated $190M. The largest seller was Lord, Abbett & Co, cutting an estimated $49.4M.

  • 227 institutional investors held AXIS Capital (AXS) as of Q3 2020, down from 244 in Q2 2020.
  • Funds reported $3.53B of AXIS Capital stock for Q3 2020, up 12% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q3 2020 and 50 closed out, a net change of -15 holders.
  • The largest AXIS Capital buyer in Q3 2020 was Stone Point Capital, an estimated $190M added.
  • The largest AXIS Capital seller in Q3 2020 was Lord, Abbett & Co, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2020.