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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SSG
151
Summit Securities Group
New York
$392K 8,900 +8,900 New
WT
152
Whittier Trust
California
$388K 8,820 – –
William Blair & Company
153
William Blair & Company
Illinois
$371K 8,434 +8,434 New
Osaic Holdings
154
Osaic Holdings
Arizona
$363K 8,324 +430 +5%
HighTower Advisors
155
HighTower Advisors
Illinois
$361K 8,327 +1,070 +15%
AF
156
AMG Funds
Connecticut
$358K 8,125 -276 -3%
RJT
157
Raymond James Trust
Florida
$354K 8,039 +293 +4%
AII
158
AGF Investments Inc
Ontario, Canada
$353K 8,022 +102 +1%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$330K 7,500 +7,500 New
Wolverine Trading
160
Wolverine Trading
Illinois
$323K 7,358 -2,796 -28%
HH
161
Hilltop Holdings
Texas
$300K 6,803 +727 +12%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$299K 6,821 -2,230 -25%
CHAM
163
Clear Harbor Asset Management
Connecticut
$291K 6,615 -500 -7%
Principal Financial Group
164
Principal Financial Group
Iowa
$288K 6,540 -858 -12%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$281K 6,379 -6,440 -50%
BCM
166
Bayesian Capital Management
New York
$272K 6,174 +6,174 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$272K 6,189 +6,189 New
GCP
168
GSA Capital Partners
United Kingdom
$266K 6,047 -8,385 -58%
Brown Advisory
169
Brown Advisory
Maryland
$264K 5,997 +339 +6%
SPC
170
Sigma Planning Corp
Michigan
$247K 5,617 +5,617 New
II
171
Inspire Investing
Idaho
$242K 5,498 +5,498 New
ProShare Advisors
172
ProShare Advisors
Maryland
$239K 5,422 -603 -10%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$236K 5,364 +5,364 New
DIM
174
DC Investments Management
Virginia
$226K 5,130 -1,030 -17%
CT
175
Chicago Trust
Illinois
$226K 5,128 – –
5 6
7
8 9