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AXIS Capital
AXS

Overview Fund Activity

234 hedge funds and large institutions have $4B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
35
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
RRAM
3
River Road Asset Management
Kentucky
$160M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$65.4M
5
American Century Companies
5
American Century Companies
Missouri
$90.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Boston Partners
4
Boston Partners
Massachusetts
$46.9M
5
ECM
5
ExodusPoint Capital Management
New York
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
BCA
227
Berman Capital Advisors
Georgia
$1K – – –
MAM
228
Meeder Asset Management
Ohio
$1K – – –
VCG
229
Vantage Consulting Group
Virginia
$1K +$1K +22 New
AFG
230
Albion Financial Group
Utah
$1K +$1K +26 New
TPCW
231
TD Private Client Wealth
New York
$857 – – –
AIG
232
American International Group
New York
$59 -$1 -13 -1%
LCM
233
Lakewood Capital Management
New York
– -$7.5M -170,386 Closed
SVC
234
Strycker View Capital
New York
– -$4.73M -107,500 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$2.96M -67,187 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
– -$1.69M -38,299 Closed
SO
237
STRS Ohio
Ohio
– -$1.46M -33,115 Closed
WCM
238
Weld Capital Management
New York
– -$685K -15,561 Closed
PI
239
PineBridge Investments
New York
– -$638K -14,477 Closed
QSS
240
Quantitative Systematic Strategies
Florida
– -$553K -12,567 Closed
ACM
241
AlphaCrest Capital Management
New York
– -$524K -11,895 Closed
SSG
242
Summit Securities Group
New York
– -$392K -8,900 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$323K -7,358 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$266K -6,047 Closed
II
245
Inspire Investing
Idaho
– -$242K -5,498 Closed
DIM
246
DC Investments Management
Virginia
– -$226K -5,130 Closed
E
247
Ergoteles
New York
– -$211K -4,800 Closed
IP
248
Interval Partners
New York
– -$200K -4,531 Closed
CIA
249
CSat Investment Advisory
Michigan
– -$51K -1,152 Closed
Group One Trading
250
Group One Trading
Illinois
– -$22K -500 Closed
7 8 9
10
11