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AXIS Capital

248 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.83M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4.02% more ownership

Funds ownership: 91.11%95.13% (+4%)

8% less funds holding

Funds holding: 271248 (-23)

32% less capital invested

Capital invested by funds: $4.55B → $3.1B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% 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
36
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.83M
Net Calls
+$3.28M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$385M +$13.7M +244,793 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$9.92M +177,574 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$198M -$14.8M -265,759 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$167M +$131M +2,342,545 +118%
BlackRock
5
BlackRock
New York
$145M -$16.3M -291,253 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$104M +$7.55M +135,199 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M +$33.8M +605,722 +29%
SC
8
Samlyn Capital
New York
$78.2M +$31.8M +568,727 +39%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$73.1M -$35.6M -636,714 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.5M +$549K +9,831 +0.5%
PIM
11
Paradice Investment Management
Colorado
$61.5M +$2.86M +51,145 +3%
Boston Partners
12
Boston Partners
Massachusetts
$59.8M +$7.41M +132,654 +9%
RRAM
13
River Road Asset Management
Kentucky
$57.9M +$23.7M +424,942 +40%
State Street
14
State Street
Massachusetts
$56.3M -$9.06M -162,342 -10%
JIC
15
Johnson Investment Counsel
Ohio
$56M +$32.9M +588,440 +107%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$51.2M -$21M -375,421 -22%
CVA
17
Ceredex Value Advisors
Florida
$47.1M +$18M +322,950 +37%
WCM
18
Wedge Capital Management
North Carolina
$41M +$15.4M +276,280 +35%
American Century Companies
19
American Century Companies
Missouri
$38.5M +$780K +13,969 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$37.8M -$4.67M -83,670 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.7M +$1.54M +27,655 +3%
N
22
Nuveen
North Carolina
$35.5M -$13.2M -236,771 -21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$34.8M -$7.09M -126,981 -12%
Norges Bank
24
Norges Bank
Norway
$34.8M +$541K +9,680 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$33.5M +$14.8M +264,237 +44%

AXS Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2020, worth a combined $3.1B — down 32% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXS and 36 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $131M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.5M sold.

  • 248 institutional investors held AXIS Capital (AXS) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $3.1B of AXIS Capital stock for Q1 2020, down 32% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q1 2020 and 55 closed out, a net change of -19 holders.
  • The largest AXIS Capital buyer in Q1 2020 was Victory Capital Management, an estimated $131M added.
  • The largest AXIS Capital seller in Q1 2020 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2020.