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AXIS Capital

244 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, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

2% more capital invested

Capital invested by funds: $3.1B → $3.15B (+$53.4M)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 248244 (-4)

2.04% less ownership

Funds ownership: 95.13%93.09% (-2%)

23% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $5.56M

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
5%
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
80
Closed
50
Calls
$4.27M
Puts
$5.56M
Net Calls
-$1.29M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$432M +$26.6M +691,016 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M -$15.6M -405,180 -5%
Pzena Investment Management
3
Pzena Investment Management
New York
$274M +$63.5M +1,647,425 +32%
BlackRock
4
BlackRock
New York
$158M +$6.19M +160,581 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M +$18.9M +491,400 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$121M +$11.1M +287,984 +11%
SPC
7
Stone Point Capital
Connecticut
$98.3M +$74.1M +1,922,707 +384%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80.1M +$6.79M +176,196 +10%
RRAM
9
River Road Asset Management
Kentucky
$72.4M +$11M +286,469 +19%
PIM
10
Paradice Investment Management
Colorado
$70.6M +$5.75M +149,259 +9%
WCM
11
Wedge Capital Management
North Carolina
$62.7M +$18.7M +485,334 +46%
LSV Asset Management
12
LSV Asset Management
Illinois
$58.3M +$39.2M +1,015,882 +241%
Boston Partners
13
Boston Partners
Massachusetts
$57.8M -$4.69M -121,777 -8%
State Street
14
State Street
Massachusetts
$57.2M -$1.8M -46,791 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$54.1M -$21.4M -556,164 -29%
Norges Bank
16
Norges Bank
Norway
$48.5M +$11.5M +297,264 +33%
First Trust Advisors
17
First Trust Advisors
Illinois
$44.6M +$4.64M +120,312 +12%
American Century Companies
18
American Century Companies
Missouri
$43M +$2.38M +61,771 +6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.3M -$10.8M -281,508 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.9M +$368K +9,536 +1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$32.9M +$4.36M +113,248 +16%
Citadel Advisors
22
Citadel Advisors
Florida
$32.7M -$2.37M -61,552 -7%
JIC
23
Johnson Investment Counsel
Ohio
$30.9M -$14.9M -385,671 -34%
N
24
Nuveen
North Carolina
$27.8M -$8.9M -230,889 -25%
SC
25
Samlyn Capital
New York
$26.5M -$52.8M -1,370,353 -68%

AXS Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2020, worth a combined $3.15B — up 1.7% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AXS and 48 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 92 added.

The largest buyer was Stone Point Capital, adding an estimated $74.1M. The largest seller was Victory Capital Management, cutting an estimated $166M.

  • 244 institutional investors held AXIS Capital (AXS) as of Q2 2020, down from 248 in Q1 2020.
  • Funds reported $3.15B of AXIS Capital stock for Q2 2020, up 1.7% quarter-over-quarter.
  • 48 funds opened new AXIS Capital positions in Q2 2020 and 50 closed out, a net change of -2 holders.
  • The largest AXIS Capital buyer in Q2 2020 was Stone Point Capital, an estimated $74.1M added.
  • The largest AXIS Capital seller in Q2 2020 was Victory Capital Management, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2020.