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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 %
RC
176
RBF Capital
California
$220K 5,000 – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$212K 4,807 +4,807 New
E
178
Ergoteles
New York
$211K 4,800 +4,800 New
IP
179
Interval Partners
New York
$200K 4,531 -30,469 -87%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$188K 4,280 +3,900 +1,026%
SC
181
Steph & Co
Wisconsin
$183K 4,165 – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$182K 4,150 – –
GWM
183
Geneos Wealth Management
Colorado
$134K 3,128 -219 -7%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$102K 2,307 +2,307 New
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$92K 2,088 -36 -2%
TRCT
186
Tower Research Capital (TRC)
New York
$90K 2,037 -10,121 -83%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$88K 2,000 – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$86K 1,950 – –
US Bancorp
189
US Bancorp
Minnesota
$72K 1,640 -102 -6%
SPIA
190
Steward Partners Investment Advisory
New York
$68K 1,544 +1,291 +510%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$62K 1,402 -67 -5%
AIG
192
American International Group
New York
$52K 1,177 -12 -1%
CIA
193
CSat Investment Advisory
Michigan
$51K 1,152 +151 +15%
Group One Trading
194
Group One Trading
Illinois
$22K 500 +500 New
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8K 450 – –
FMT
196
First Mercantile Trust
Tennessee
$19K 404 -87 -18%
GEA
197
Glen Eagle Advisors
New Jersey
$16.1K 365 -460 -56%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$14K 337 -65 -16%
SIAS
199
Shine Investment Advisory Services
Colorado
$14K 323 – –
HB
200
Horizon Bancorp
Indiana
$13K 300 – –
6 7
8
9 10