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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$282K +$47K +1,214 +20%
Osaic Holdings
177
Osaic Holdings
Arizona
$281K +$281K +7,319 New
MAM
178
Martingale Asset Management
Massachusetts
$275K -$363K -9,387 -57%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$272K +$272K +7,027 New
Citigroup
180
Citigroup
New York
$264K -$190K -4,918 -42%
CCA
181
Cobblestone Capital Advisors
New York
$235K +$235K +6,081 New
LI
182
Leap Investments
Illinois
$232K +$232K +6,000 New
Stifel Financial
183
Stifel Financial
Missouri
$227K -$57.5K -1,479 -20%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$221K +$13.3K +343 +6%
Twin Tree Management
185
Twin Tree Management
Texas
$219K -$738K -19,118 -77%
VRS
186
Virginia Retirement Systems
Virginia
$213K +$27.1K +700 +15%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$211K -$183K -4,804 -46%
ProShare Advisors
188
ProShare Advisors
Maryland
$206K -$162K -4,193 -44%
SM
189
Sciencast Management
New Jersey
$205K -$44.6K -1,250 -18%
Brown Advisory
190
Brown Advisory
Maryland
$202K +$14.1K +365 +7%
AII
191
AGF Investments Inc
Ontario, Canada
$191K +$191K +4,949 New
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$160K – – –
SC
193
Steph & Co
Wisconsin
$135K -$6.37K -165 -5%
GWM
194
Geneos Wealth Management
Colorado
$128K +$38 +1 +0%
Marshall Wace
195
Marshall Wace
United Kingdom
$126K +$80.3K +2,086 +176%
AAM
196
Advisors Asset Management
Colorado
$109K -$180K -4,656 -62%
Walleye Trading
197
Walleye Trading
New York
$92K +$92K +2,375 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$91.8K -$696 -18 -0.8%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$85K +$9.83K +255 +13%
PCM
200
Prelude Capital Management
New York
$80K +$53.6K +1,391 +203%
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8
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