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AXIS Capital
AXS

236 hedge funds and large institutions have $4.01B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $3.53B → $4.01B (+$470M)

4% more funds holding

Funds holding: 227 → 236 (+9)

3% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $4.46M

0.99% less ownership

Funds ownership: 95.25% → 94.26% (-0.99%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$41.8M
2
N
Nuveen
North Carolina
+$36.9M
3
RRAM
River Road Asset Management
Kentucky
+$24.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.1M
5
American Century Companies
American Century Companies
Missouri
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$49.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
4
Boston Partners
Boston Partners
Massachusetts
-$23.6M
5
ECM
ExodusPoint Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
226
Glassman Wealth Services
Virginia
$1K – – –
MAM
227
Meeder Asset Management
Ohio
$1K – – –
OC
228
Oakworth Capital
Alabama
$1K – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$1K – – –
QCG
230
Quadrant Capital Group
Ohio
$1K – – –
VCG
231
Vantage Consulting Group
Virginia
$1K +$1.07K +22 New
AFG
232
Albion Financial Group
Utah
$1K +$1.26K +26 New
TPCW
233
TD Private Client Wealth
New York
$857 – – –
AIG
234
American International Group
New York
$59 -$630 -13 -1%
LCM
235
Lakewood Capital Management
New York
– -$7.5M -170,386 Closed
SVC
236
Strycker View Capital
New York
– -$4.73M -107,500 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$2.96M -67,187 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
– -$1.86M -38,299 Closed
SO
239
STRS Ohio
Ohio
– -$1.46M -33,115 Closed
WCM
240
Weld Capital Management
New York
– -$685K -15,561 Closed
PI
241
PineBridge Investments
New York
– -$638K -14,477 Closed
QSS
242
Quantitative Systematic Strategies
Florida
– -$553K -12,567 Closed
ACM
243
AlphaCrest Capital Management
New York
– -$524K -11,895 Closed
SSG
244
Summit Securities Group
New York
– -$392K -8,900 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$323K -7,358 Closed
GCP
246
GSA Capital Partners
United Kingdom
– -$266K -6,047 Closed
II
247
Inspire Investing
Idaho
– -$242K -5,498 Closed
DIM
248
DC Investments Management
Virginia
– -$226K -5,130 Closed
E
249
Ergoteles
New York
– -$211K -4,800 Closed
IP
250
Interval Partners
New York
– -$220K -4,531 Closed
7 8 9
10
11

AXS Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2020, worth a combined $4.01B — up 13% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AXS positions and 22 closed out — a net gain of 14 holders — while 61 added to existing stakes and 95 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $41.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.1M.

  • 236 institutional investors held AXIS Capital (AXS) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $4.01B of AXIS Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q4 2020 and 22 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q4 2020 was W.R. Berkley Corp, an estimated $41.8M added.
  • The largest AXIS Capital seller in Q4 2020 was Renaissance Technologies, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2020.