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AXIS Capital

227 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, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $3.15B → $3.53B (+$381M)

2.16% more ownership

Funds ownership: 93.09%95.25% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

7% less funds holding

Funds holding: 244227 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10.9M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.58%
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
77
Closed
50
Calls
$5.05M
Puts
$10.9M
Net Calls
-$5.85M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
201
Horizon Bancorp
Indiana
$13K
VCM
202
Versant Capital Management
Arizona
$13K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$11K
ME
204
McIlrath & Eck
Washington
$11K +$10.9K +250 New
AA
205
AlphaMark Advisors
Kentucky
$10K
FCH
206
Freestone Capital Holdings
Washington
$9.07K +$8.98K +206 New
HR
207
Howe & Rusling
New York
$9K +$9.15K +210 New
ST
208
Smithfield Trust
Pennsylvania
$7K
ASN
209
Advisory Services Network
Georgia
$7K +$6.71K +154 New
PFS
210
Prospera Financial Services
Texas
$7K +$7.15K +164 New
SFS
211
Sowell Financial Services
Arkansas
$5K -$1.66K -38 -24%
ZB
212
Zions Bancorporation
Utah
$4K -$1.57K -36 -28%
EI
213
Ellevest Inc
New York
$4K
Millennium Management
214
Millennium Management
New York
$3.19K -$3.58M -82,267 -53%
JCM
215
Jacobi Capital Management
Pennsylvania
$3K
EW
216
Evoke Wealth
California
$2K
IA
217
IFP Advisors
Florida
$2K
MAM
218
Meeder Asset Management
Ohio
$1K -$566 -13 -36%
EARNEST Partners
219
EARNEST Partners
Georgia
$1K
OC
220
Oakworth Capital
Alabama
$1K
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$1K
QCG
222
Quadrant Capital Group
Ohio
$1K
GWS
223
Glassman Wealth Services
Virginia
$1K +$654 +15 New
TWA
224
TCI Wealth Advisors
Arizona
$1K +$1.13K +26 New
TPCW
225
TD Private Client Wealth
New York
$749

AXS Hedge Fund Activity: Q3 2020 in Review

227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2020, worth a combined $3.53B — up 12% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AXS and 35 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Stone Point Capital, adding an estimated $190M. The largest seller was Lord, Abbett & Co, cutting an estimated $49.4M.

  • 227 institutional investors held AXIS Capital (AXS) as of Q3 2020, down from 244 in Q2 2020.
  • Funds reported $3.53B of AXIS Capital stock for Q3 2020, up 12% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q3 2020 and 50 closed out, a net change of -15 holders.
  • The largest AXIS Capital buyer in Q3 2020 was Stone Point Capital, an estimated $190M added.
  • The largest AXIS Capital seller in Q3 2020 was Lord, Abbett & Co, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2020.