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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 %
QT
201
Quantbot Technologies
New York
$76K +$76K +1,885 New
US Bancorp
202
US Bancorp
Minnesota
$71K +$55.3K +1,356 +351%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$60K +$44.4K +1,086 +284%
Twin Tree Management
204
Twin Tree Management
Texas
$49K -$181K -4,465 -79%
WC
205
Wexford Capital
Florida
$49K +$49K +1,200 New
AIG
206
American International Group
New York
$48K -$8.36K -207 -15%
CIA
207
CSat Investment Advisory
Michigan
$41K +$26.1K +637 +175%
GEA
208
Glen Eagle Advisors
New Jersey
$33.5K +$33.5K +825 New
NIMC
209
NWQ Investment Management Company
California
$30.4K -$4.81K -118,467 -14%
FMT
210
First Mercantile Trust
Tennessee
$20K -$978 -24 -5%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K – – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$16K -$18.6K -468 -54%
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
$15K -$50.2K -1,271 -77%
SIAS
214
Shine Investment Advisory Services
Colorado
$13K – – –
VCM
215
Versant Capital Management
Arizona
$12K – – –
HB
216
Horizon Bancorp
Indiana
$12K +$12K +300 New
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SPIA
218
Steward Partners Investment Advisory
New York
$10K +$6.09K +154 +156%
AA
219
AlphaMark Advisors
Kentucky
$9K +$9K +220 New
ST
220
Smithfield Trust
Pennsylvania
$7K +$7K +170 New
SFS
221
Sowell Financial Services
Arkansas
$6K -$3.3K -88 -35%
CAN
222
Cetera Advisor Networks
California
$6K +$6K +140 New
SIM
223
Sonora Investment Management
Arizona
$6K +$6K +148 New
ZB
224
Zions Bancorporation
Utah
$5K -$504 -13 -9%
EI
225
Ellevest Inc
New York
$4K +$4K +94 New
7 8
9
10 11