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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 %
HB
201
Horizon Bancorp
Indiana
$13K 300 – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$11K 230 – –
ME
203
McIlrath & Eck
Washington
$11K 250 +250 New
AA
204
AlphaMark Advisors
Kentucky
$10K 220 – –
FCH
205
Freestone Capital Holdings
Washington
$9.07K 206 +206 New
HR
206
Howe & Rusling
New York
$9K 210 +210 New
ST
207
Smithfield Trust
Pennsylvania
$7K 170 – –
ASN
208
Advisory Services Network
Georgia
$7K 154 +154 New
PFS
209
Prospera Financial Services
Texas
$7K 164 +164 New
SFS
210
Sowell Financial Services
Arkansas
$5K 122 -38 -24%
ZB
211
Zions Bancorporation
Utah
$4K 93 -36 -28%
EI
212
Ellevest Inc
New York
$4K 94 – –
Millennium Management
213
Millennium Management
New York
$3.19K 72,500 -82,267 -53%
JCM
214
Jacobi Capital Management
Pennsylvania
$3K 64 – –
IA
215
IFP Advisors
Florida
$2K 51 – –
EW
216
Evoke Wealth
California
$2K 45 – –
MAM
217
Meeder Asset Management
Ohio
$1K 23 -13 -36%
OC
218
Oakworth Capital
Alabama
$1K 27 – –
QCG
219
Quadrant Capital Group
Ohio
$1K 12 – –
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$1K 21 – –
EARNEST Partners
221
EARNEST Partners
Georgia
$1K 32 – –
GWS
222
Glassman Wealth Services
Virginia
$1K 15 +15 New
TWA
223
TCI Wealth Advisors
Arizona
$1K 26 +26 New
TPCW
224
TD Private Client Wealth
New York
$749 17 – –
SC
225
Samlyn Capital
New York
– – -652,413 Closed
7 8
9
10 11