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AXIS Capital
AXS

Overview Fund Activity

226 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, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
4.57%
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
76
Closed
50
Calls
$5.06M
Puts
$10.9M
Net Calls
-$5.85M
Net Calls Change
-$4.56M

Top Buyers

1
SPC
1
Stone Point Capital
Connecticut
$298M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
3
RRAM
3
River Road Asset Management
Kentucky
$118M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.23M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
126
MML Investors Services
Massachusetts
$712K +$27.1K +616 +4%
URS
127
Utah Retirement Systems
Utah
$702K +$4.41K +100 +0.6%
WCM
128
Weld Capital Management
New York
$685K -$441K -10,021 -39%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$682K -$10.1M -228,462 -94%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$645K -$24.2K -549 -4%
PI
131
PineBridge Investments
New York
$638K +$638K +14,477 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$581K – – –
SAM
133
Shell Asset Management
Netherlands
$580K +$206K +4,671 +55%
OC
134
Oppenheimer & Co
New York
$567K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$559K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$555K -$93.1K -2,116 -14%
QSS
137
Quantitative Systematic Strategies
Florida
$553K +$553K +12,567 New
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$537K +$537K +12,184 New
ACM
139
AlphaCrest Capital Management
New York
$524K +$524K +11,895 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$515K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$512K -$242K -5,500 -32%
CB
142
Commerce Bank
Missouri
$494K +$164K +3,728 +50%
Deutsche Bank
143
Deutsche Bank
Germany
$493K +$83K +1,884 +20%
AB
144
Amalgamated Bank
New York
$481K -$220 -5 -0%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$453K +$101K +2,293 +29%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$444K – – –
LPL Financial
147
LPL Financial
California
$442K +$38.4K +871 +10%
FMBTD
148
First Midwest Bank Trust Division
Illinois
$428K -$60.6K -1,376 -12%
PAM
149
Panagora Asset Management
Massachusetts
$410K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$408K – – –
4 5
6
7 8