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AXIS Capital

227 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, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $3.15B → $3.53B (+$381M)

2.16% more ownership

Funds ownership: 93.09%95.25% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

7% less funds holding

Funds holding: 244227 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10.9M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.58%
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
77
Closed
50
Calls
$5.05M
Puts
$10.9M
Net Calls
-$5.85M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$473M +$3.23M +74,114 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M -$36.4M -834,815 -10%
SPC
3
Stone Point Capital
Connecticut
$298M +$190M +4,354,073 +180%
Pzena Investment Management
4
Pzena Investment Management
New York
$291M -$6.49M -148,937 -2%
BlackRock
5
BlackRock
New York
$164M -$7.5M -172,069 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$119M -$20.8M -476,559 -15%
RRAM
7
River Road Asset Management
Kentucky
$118M +$39.1M +896,995 +50%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M +$93.3M +2,139,990 +486%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.7M +$6.66M +152,906 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$87.1M -$43.7M -1,002,584 -34%
WCM
11
Wedge Capital Management
North Carolina
$79.9M +$11.7M +267,524 +17%
PIM
12
Paradice Investment Management
Colorado
$73M -$3.7M -84,933 -5%
Boston Partners
13
Boston Partners
Massachusetts
$62.4M -$459K -10,540 -0.7%
American Century Companies
14
American Century Companies
Missouri
$58.2M +$11.5M +262,777 +25%
State Street
15
State Street
Massachusetts
$57.8M -$3.62M -83,110 -6%
LSV Asset Management
16
LSV Asset Management
Illinois
$57.1M -$6.17M -141,600 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$52.3M +$3.9M +89,407 +8%
Norges Bank
18
Norges Bank
Norway
$41.1M -$11.5M -263,604 -22%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.8M -$5.11M -117,306 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.4M -$2.72M -62,482 -7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$36.2M +$22.8M +524,218 +175%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$35.8M +$120K +2,761 +0.3%
JIC
23
Johnson Investment Counsel
Ohio
$34.8M +$1.57M +35,927 +5%
NIMC
24
NWQ Investment Management Company
California
$33.6M +$597K +13,700 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$31.4M +$3.84M +88,119 +14%

AXS Hedge Fund Activity: Q3 2020 in Review

227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2020, worth a combined $3.53B — up 12% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AXS and 35 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Stone Point Capital, adding an estimated $190M. The largest seller was Lord, Abbett & Co, cutting an estimated $49.4M.

  • 227 institutional investors held AXIS Capital (AXS) as of Q3 2020, down from 244 in Q2 2020.
  • Funds reported $3.53B of AXIS Capital stock for Q3 2020, up 12% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q3 2020 and 50 closed out, a net change of -15 holders.
  • The largest AXIS Capital buyer in Q3 2020 was Stone Point Capital, an estimated $190M added.
  • The largest AXIS Capital seller in Q3 2020 was Lord, Abbett & Co, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2020.