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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$432M 10,661,434 +691,016 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M 8,203,829 -405,180 -5%
Pzena Investment Management
3
Pzena Investment Management
New York
$274M 6,764,715 +1,647,425 +32%
BlackRock
4
BlackRock
New York
$158M 3,900,156 +160,581 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M 3,182,080 +491,400 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$121M 2,980,213 +287,984 +11%
SPC
7
Stone Point Capital
Connecticut
$98.3M 2,423,733 +1,922,707 +384%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80.1M 1,975,617 +176,196 +10%
RRAM
9
River Road Asset Management
Kentucky
$72.4M 1,784,261 +286,469 +19%
PIM
10
Paradice Investment Management
Colorado
$70.6M 1,741,488 +149,259 +9%
WCM
11
Wedge Capital Management
North Carolina
$62.7M 1,545,701 +485,334 +46%
LSV Asset Management
12
LSV Asset Management
Illinois
$58.3M 1,437,484 +1,015,882 +241%
Boston Partners
13
Boston Partners
Massachusetts
$57.8M 1,428,149 -121,777 -8%
State Street
14
State Street
Massachusetts
$57.2M 1,394,949 -46,791 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$54.1M 1,334,694 -556,164 -29%
Norges Bank
16
Norges Bank
Norway
$48.5M 1,196,794 +297,264 +33%
First Trust Advisors
17
First Trust Advisors
Illinois
$44.6M 1,099,171 +120,312 +12%
American Century Companies
18
American Century Companies
Missouri
$43M 1,059,092 +61,771 +6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.3M 1,043,053 -281,508 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.9M 934,434 +9,536 +1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$32.9M 810,567 +113,248 +16%
Citadel Advisors
22
Citadel Advisors
Florida
$32.7M 805,379 -61,552 -7%
JIC
23
Johnson Investment Counsel
Ohio
$30.9M 755,193 -385,671 -34%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$27.8M 686,418 -230,889 -25%
SC
25
Samlyn Capital
New York
$26.5M 652,413 -1,370,353 -68%
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