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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 %
WG
151
Winton Group
United Kingdom
$442K -$8.1M -209,310 -95%
WCM
152
Weld Capital Management
New York
$430K +$17.7K +459 +4%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$426K -$101K -2,600 -19%
MWNA
154
Marshall Wace North America
New York
$425K +$347K +8,971 +446%
AF
155
AMG Funds
Connecticut
$409K -$344K -8,812 -46%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$390K -$246K -6,352 -39%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$370K -$4.57K -118 -1%
WT
158
Whittier Trust
California
$364K – – –
CHAM
159
Clear Harbor Asset Management
Connecticut
$363K -$1.31M -34,011 -78%
PAM
160
Panagora Asset Management
Massachusetts
$359K +$235K +6,101 +191%
Deutsche Bank
161
Deutsche Bank
Germany
$358K -$6.79M -175,704 -95%
PM
162
Parametrica Management
Hong Kong
$354K +$354K +9,161 New
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$349K -$853K -22,133 -71%
Principal Financial Group
164
Principal Financial Group
Iowa
$345K +$22.9K +591 +7%
SAM
165
Shell Asset Management
Netherlands
$331K -$5.06K -131 -2%
ACM
166
AlphaCrest Capital Management
New York
$322K +$31.1K +804 +11%
N
167
Natixis
France
$321K -$471K -12,174 -59%
DIM
168
DC Investments Management
Virginia
$321K +$134K +3,468 +72%
CCM
169
Coe Capital Management
Illinois
$316K -$28.6K -742 -8%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$311K +$311K +8,528 New
TRCT
171
Tower Research Capital (TRC)
New York
$302K +$302K +7,812 New
RC
172
RegentAtlantic Capital
New Jersey
$298K -$11.1K -288 -4%
SEC
173
Seven Eight Capital
New York
$294K -$1.12M -29,031 -79%
SP
174
Symmetry Partners
Connecticut
$293K – – –
RJT
175
Raymond James Trust
Florida
$290K -$4.06K -105 -1%
5 6
7
8 9