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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 %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$892K -$2.93M -72,298 -77%
PHK
127
Point72 Hong Kong
Hong Kong
$889K +$844K +20,822 +1,888%
FHB
128
First Hawaiian Bank
Hawaii
$837K +$67.8K +1,673 +9%
EVM
129
Eaton Vance Management
Massachusetts
$826K -$2.11K -52 -0.3%
LA
130
Legacy Advisors
Pennsylvania
$811K – – –
BFA
131
Benedict Financial Advisors
Georgia
$798K -$37.6K -927 -5%
ASRS
132
Arizona State Retirement System
Arizona
$769K -$30.8K -760 -4%
ACI
133
AMP Capital Investors
Australia
$741K -$590K -14,475 -44%
AIS
134
AlphaOne Investment Services
Pennsylvania
$724K +$43.8K +1,080 +6%
Barclays
135
Barclays
United Kingdom
$716K +$671K +16,548 +1,504%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$694K +$247K +6,100 +55%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$692K +$692K +17,073 New
CSS
138
Cubist Systematic Strategies
Connecticut
$666K -$5.39M -132,865 -89%
AG
139
AlphaSimPlex Group
Massachusetts
$660K +$660K +16,267 New
URS
140
Utah Retirement Systems
Utah
$642K +$4.06K +100 +0.6%
MML Investors Services
141
MML Investors Services
Massachusetts
$631K +$631K +15,551 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$616K -$8.81M -217,197 -93%
SSA
143
Schonfeld Strategic Advisors
New York
$602K -$948K -23,364 -61%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$597K +$132K +3,254 +28%
GCP
145
GSA Capital Partners
United Kingdom
$585K +$585K +14,432 New
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$578K +$578K +14,261 New
PI
147
PEAK6 Investments
Illinois
$574K +$574K +14,161 New
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$544K -$874K -21,577 -62%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$533K +$190K +4,727 +55%
TI
150
Trexquant Investment
Connecticut
$528K -$352K -8,686 -40%
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