AXS icon

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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$77K – – –
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$64K -$135K -3,481 -68%
AIG
203
American International Group
New York
$54K +$1.51K +39 +3%
Allianz Asset Management
204
Allianz Asset Management
Germany
$50.4K -$102K -2,638 -67%
PHK
205
Point72 Hong Kong
Hong Kong
$43K -$153K -3,933 -78%
Barclays
206
Barclays
United Kingdom
$43K +$17K +434 +65%
II
207
Inspire Investing
Idaho
$39K +$39K +1,018 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$34K -$10.6K -272 -24%
FMT
209
First Mercantile Trust
Tennessee
$20K +$2.18K +56 +12%
ASN
210
Advisory Services Network
Georgia
$19K -$9.5K -238 -33%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K – – –
US Bancorp
212
US Bancorp
Minnesota
$15K +$311 +8 +2%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$15K +$431 +11 +3%
CIA
214
CSat Investment Advisory
Michigan
$14K +$2.04K +53 +17%
SIAS
215
Shine Investment Advisory Services
Colorado
$12K – – –
VCM
216
Versant Capital Management
Arizona
$11K -$370 -10 -3%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SFS
218
Sowell Financial Services
Arkansas
$10K +$3.55K +88 +55%
Simplex Trading
219
Simplex Trading
Illinois
$8K +$8K +230 New
ZB
220
Zions Bancorporation
Utah
$5K -$1.48K -42 -23%
OPS
221
Orion Portfolio Solutions
Nebraska
$5K +$3.56K +94 +247%
MAM
222
Meeder Asset Management
Ohio
$5K +$4.23K +115 +548%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$4K -$3.2K -80 -44%
Group One Trading
224
Group One Trading
Illinois
$4K +$4K +100 New
First Manhattan
225
First Manhattan
New York
$3K -$6K -200 -67%
7 8
9
10 11