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AXIS Capital
AXS

Overview Fund Activity

226 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, 76 reducing their positions, and 50 closing their positions.

Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
4.57%
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
76
Closed
50
Calls
$5.06M
Puts
$10.9M
Net Calls
-$5.85M
Net Calls Change
-$4.56M

Top Buyers

1
SPC
1
Stone Point Capital
Connecticut
$298M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
3
RRAM
3
River Road Asset Management
Kentucky
$118M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.23M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$473M 10,735,548 +74,114 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 7,369,014 -834,815 -10%
SPC
3
Stone Point Capital
Connecticut
$298M 6,777,806 +4,354,073 +180%
Pzena Investment Management
4
Pzena Investment Management
New York
$291M 6,615,778 -148,937 -2%
BlackRock
5
BlackRock
New York
$164M 3,728,087 -172,069 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$119M 2,705,521 -476,559 -15%
RRAM
7
River Road Asset Management
Kentucky
$118M 2,681,256 +896,995 +50%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M 2,580,267 +2,139,990 +486%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.7M 2,128,523 +152,906 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$87.1M 1,977,629 -1,002,584 -34%
WCM
11
Wedge Capital Management
North Carolina
$79.9M 1,813,225 +267,524 +17%
PIM
12
Paradice Investment Management
Colorado
$73M 1,656,555 -84,933 -5%
Boston Partners
13
Boston Partners
Massachusetts
$62.4M 1,417,609 -10,540 -0.7%
American Century Companies
14
American Century Companies
Missouri
$58.2M 1,321,869 +262,777 +25%
State Street
15
State Street
Massachusetts
$57.8M 1,311,839 -83,110 -6%
LSV Asset Management
16
LSV Asset Management
Illinois
$57.1M 1,295,884 -141,600 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$52.3M 1,188,578 +89,407 +8%
Norges Bank
18
Norges Bank
Norway
$41.1M 933,190 -263,604 -22%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.8M 925,747 -117,306 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.4M 871,952 -62,482 -7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$36.2M 824,304 +524,218 +175%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$35.8M 813,328 +2,761 +0.3%
JIC
23
Johnson Investment Counsel
Ohio
$34.8M 791,120 +35,927 +5%
NIMC
24
NWQ Investment Management Company
California
$33.6M 761,970 +13,700 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$31.4M 712,722 +88,119 +14%
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