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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 %
OC
151
Oppenheimer & Co
New York
$522K -$363K -8,950 -41%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$520K +$132K +3,255 +34%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$494K +$177K +4,346 +56%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$475K +$475K +11,700 New
FMBTD
156
First Midwest Bank Trust Division
Illinois
$450K +$450K +11,089 New
AB
157
Amalgamated Bank
New York
$443K -$298K -7,345 -40%
Wolverine Trading
158
Wolverine Trading
Illinois
$414K +$414K +10,154 New
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$412K +$412K +10,149 New
Aberdeen Group
160
Aberdeen Group
United Kingdom
$409K – – –
PP
161
Paloma Partners
Connecticut
$380K -$616K -15,173 -62%
PAM
162
Panagora Asset Management
Massachusetts
$377K – – –
Deutsche Bank
163
Deutsche Bank
Germany
$377K +$1.42K +35 +0.4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$376K +$80.4K +1,981 +27%
LPL Financial
165
LPL Financial
California
$372K +$372K +9,166 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$369K – – –
DTL
167
Dynamic Technology Lab
Singapore
$360K -$724K -17,861 -67%
WT
168
Whittier Trust
California
$358K -$24.4K -600 -6%
SEC
169
Seven Eight Capital
New York
$349K +$40.6K +1,000 +13%
AF
170
AMG Funds
Connecticut
$344K -$84.5K -2,063 -20%
SAM
171
Shell Asset Management
Netherlands
$344K -$2.88K -71 -0.8%
Simplex Trading
172
Simplex Trading
Illinois
$338K +$329K +8,121 +3,531%
Verition Fund Management
173
Verition Fund Management
Connecticut
$329K +$329K +8,122 New
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$324K +$92.7K +2,287 +40%
CCM
175
Coe Capital Management
Illinois
$323K -$8.92K -220 -3%
5 6
7
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