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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$385M 9,970,418 +244,793 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M 8,609,009 +177,574 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$198M 5,117,290 -265,759 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$167M 4,322,532 +2,342,545 +118%
BlackRock
5
BlackRock
New York
$145M 3,739,575 -291,253 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$104M 2,692,229 +135,199 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M 2,690,680 +605,722 +29%
SC
8
Samlyn Capital
New York
$78.2M 2,022,766 +568,727 +39%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$73.1M 1,890,858 -636,714 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.5M 1,799,421 +9,831 +0.5%
PIM
11
Paradice Investment Management
Colorado
$61.5M 1,592,229 +51,145 +3%
Boston Partners
12
Boston Partners
Massachusetts
$59.8M 1,549,926 +132,654 +9%
RRAM
13
River Road Asset Management
Kentucky
$57.9M 1,497,792 +424,942 +40%
State Street
14
State Street
Massachusetts
$56.3M 1,441,740 -162,342 -10%
JIC
15
Johnson Investment Counsel
Ohio
$56M 1,140,864 +588,440 +107%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$51.2M 1,324,561 -375,421 -22%
CVA
17
Ceredex Value Advisors
Florida
$47.1M 1,205,900 +322,950 +37%
WCM
18
Wedge Capital Management
North Carolina
$41M 1,060,367 +276,280 +35%
American Century Companies
19
American Century Companies
Missouri
$38.5M 997,321 +13,969 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$37.8M 978,859 -83,670 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.7M 924,898 +27,655 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$35.5M 917,307 -236,771 -21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$34.8M 899,690 -126,981 -12%
Norges Bank
24
Norges Bank
Norway
$34.8M 899,530 +9,680 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$33.5M 866,931 +264,237 +44%
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