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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.92M -$128K -3,145 -6%
WG
102
Winton Group
United Kingdom
$1.86M +$1.4M +34,422 +301%
SBH
103
Segall Bryant & Hamill
Illinois
$1.85M -$2.52M -62,226 -58%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$1.72M +$858K +20,988 +100%
Ameriprise
105
Ameriprise
Minnesota
$1.61M -$951K -23,393 -37%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.61M +$1.32M +32,652 +465%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.53M +$288K +7,090 +23%
AIM
108
Aigen Investment Management
New York
$1.52M +$295K +7,278 +24%
CS
109
Cannell & Spears
New York
$1.43M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42M +$1.42M +35,100 New
IP
111
Interval Partners
New York
$1.42M +$641K +15,794 +82%
SM
112
Sciencast Management
New Jersey
$1.31M +$1.09M +27,686 +481%
AIL
113
AGF Investments LLC
Ontario, Canada
$1.3M +$754K +18,585 +138%
CC
114
Cipher Capital
New York
$1.26M +$561K +13,830 +80%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.24M -$146K -3,605 -11%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.16M -$189K -4,654 -14%
TG
117
TCW Group
California
$1.11M +$134K +3,294 +14%
Citigroup
118
Citigroup
New York
$1.11M +$835K +20,590 +302%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$1.09M +$135K +3,320 +14%
SIA
120
Sit Investment Associates
Minnesota
$1.04M -$1.34M -33,025 -56%
WCM
121
Weld Capital Management
New York
$1.04M +$587K +14,462 +130%
AQR Capital Management
122
AQR Capital Management
Connecticut
$949K -$35.6M -876,304 -97%
Victory Capital Management
123
Victory Capital Management
Texas
$912K -$174M -4,300,041 -99%
Jane Street
124
Jane Street
New York
$909K +$909K +22,407 New
Two Sigma Investments
125
Two Sigma Investments
New York
$897K +$897K +22,126 New
3 4
5
6 7