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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.95M -$13.7K -355 -0.7%
S
102
SignatureFD
Georgia
$1.94M -$3.25K -84 -0.2%
AIM
103
Achmea Investment Management
Netherlands
$1.87M +$1.87M +48,244 New
NEI
104
Northwest & Ethical Investments
Ontario, Canada
$1.8M +$91.6K +2,371 +5%
SSA
105
Schonfeld Strategic Advisors
New York
$1.48M +$1.16M +29,900 +360%
UBS Group
106
UBS Group
Switzerland
$1.41M -$487K -12,602 -26%
CS
107
Cannell & Spears
New York
$1.37M -$42.3K -1,095 -3%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$603K +15,600 +80%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.32M +$547K +14,150 +71%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.29M +$157K +4,050 +14%
ACI
111
AMP Capital Investors
Australia
$1.26M +$378K +9,799 +43%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.19M -$247K -6,387 -17%
AIM
113
Aigen Investment Management
New York
$1.16M +$1.14M +29,512 +5,356%
ECM
114
ExodusPoint Capital Management
New York
$1.16M +$671K +17,356 +138%
DTL
115
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +26,737 New
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$1.03M -$209K -5,415 -17%
SO
117
STRS Ohio
Ohio
$1.01M +$137K +3,547 +16%
QIM
118
Quantitative Investment Management
Virginia
$1.01M +$1.01M +26,037 New
PP
119
Paloma Partners
Connecticut
$948K -$176K -4,552 -16%
TG
120
TCW Group
California
$934K +$368K +9,532 +65%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$911K -$364K -9,413 -29%
MF
122
Magnetar Financial
Illinois
$851K +$851K +22,026 New
OC
123
Oppenheimer & Co
New York
$843K – – –
TI
124
Trexquant Investment
Connecticut
$839K +$839K +21,716 New
KeyBank National Association
125
KeyBank National Association
Ohio
$806K +$4.83K +125 +0.6%
3 4
5
6 7