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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$797K – – –
BFA
127
Benedict Financial Advisors
Georgia
$796K -$20.1K -521 -2%
EVM
128
Eaton Vance Management
Massachusetts
$789K +$116 +3 +0%
LA
129
Legacy Advisors
Pennsylvania
$773K -$193K -5,000 -20%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$768K -$119K -3,068 -13%
ASRS
131
Arizona State Retirement System
Arizona
$762K +$762K +19,710 New
IP
132
Interval Partners
New York
$742K -$1.28M -33,006 -63%
FHB
133
First Hawaiian Bank
Hawaii
$733K +$8.85K +229 +1%
AB
134
Amalgamated Bank
New York
$706K -$16.7K -432 -2%
CC
135
Cipher Capital
New York
$669K -$3.88M -100,471 -85%
TC
136
TwinBeech Capital
New York
$651K +$651K +16,841 New
CEP
137
Chicago Equity Partners
Illinois
$649K +$77.5K +2,005 +14%
AIS
138
AlphaOne Investment Services
Pennsylvania
$648K +$151K +3,900 +30%
S
139
Seeyond
France
$628K -$851K -947 -58%
URS
140
Utah Retirement Systems
Utah
$607K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$604K +$108K +2,806 +22%
CF
142
CNA Financial
Illinois
$577K -$686K -17,760 -54%
FC
143
FORA Capital
Florida
$531K +$92.1K +2,383 +21%
LMAM
144
Legg Mason Asset Management
Japan
$530K – – –
AIL
145
AGF Investments LLC
Ontario, Canada
$522K -$49.2K -1,273 -9%
Holocene Advisors
146
Holocene Advisors
New York
$521K -$952K -24,610 -65%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
XK
148
Xact Kapitalforvaltning
Sweden
$452K – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$443K +$113K +2,928 +34%
JG
150
Jefferies Group
New York
$443K +$443K +11,466 New
4 5
6
7 8