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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$321K +$23.4K +575 +8%
AII
177
AGF Investments Inc
Ontario, Canada
$321K +$120K +2,971 +60%
RJT
178
Raymond James Trust
Florida
$314K +$10.1K +249 +3%
CB
179
Commerce Bank
Missouri
$304K +$304K +7,484 New
Principal Financial Group
180
Principal Financial Group
Iowa
$300K -$61.8K -1,525 -17%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$297K +$297K +7,326 New
HighTower Advisors
182
HighTower Advisors
Illinois
$290K +$290K +7,257 New
CHAM
183
Clear Harbor Asset Management
Connecticut
$289K -$92.9K -2,286 -24%
DIM
184
DC Investments Management
Virginia
$250K -$87K -2,144 -26%
Walleye Capital
185
Walleye Capital
New York
$247K +$247K +6,081 New
HH
186
Hilltop Holdings
Texas
$246K +$246K +6,076 New
ProShare Advisors
187
ProShare Advisors
Maryland
$244K +$27.8K +686 +13%
CC
188
Centiva Capital
New York
$244K +$244K +6,025 New
IAA
189
Independent Advisor Alliance
North Carolina
$236K +$236K +5,830 New
Stifel Financial
190
Stifel Financial
Missouri
$232K -$5.45K -134 -2%
Brown Advisory
191
Brown Advisory
Maryland
$229K +$17.2K +424 +8%
FRM
192
Fox Run Management
Connecticut
$227K +$227K +5,598 New
CT
193
Chicago Trust
Illinois
$208K +$208K +5,128 New
RC
194
RBF Capital
California
$203K +$203K +5,000 New
SC
195
Steph & Co
Wisconsin
$169K +$27.1K +669 +19%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$168K – – –
GWM
197
Geneos Wealth Management
Colorado
$132K – – –
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$86.1K -$10.1K -250 -11%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$81K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$79K -$10.3K -255 -12%
6 7
8
9 10