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AXIS Capital
AXS

Overview Fund Activity

230 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
79
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
State Street
3
State Street
Massachusetts
$70.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.57M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.91M
2
BlackRock
2
BlackRock
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$5.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.7M
5
RRAM
5
River Road Asset Management
Kentucky
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
$1K – – –
AFG
227
Albion Financial Group
Utah
$1K +$1K +26 New
TPCW
228
TD Private Client Wealth
New York
$833 – – –
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$496 – – –
AIG
230
American International Group
New York
$47 -$5 -102 -10%
LCS
231
Levin Capital Strategies
New York
– -$11M -222,136 Closed
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
– -$1.68M -33,896 Closed
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
– -$1.14M -23,045 Closed
PHK
234
Point72 Hong Kong
Hong Kong
– -$937K -18,902 Closed
CCM
235
Cinctive Capital Management
New York
– -$885K -17,849 Closed
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
– -$796K -16,068 Closed
PP
237
Paloma Partners
Connecticut
– -$778K -15,701 Closed
NA
238
NewEdge Advisors
Louisiana
– -$681K -13,738 Closed
TC
239
TwinBeech Capital
New York
– -$680K -13,710 Closed
WCM
240
Weld Capital Management
New York
– -$673K -13,569 Closed
AIL
241
AGF Investments LLC
Ontario, Canada
– -$629K -12,698 Closed
PP
242
PDT Partners
New York
– -$601K -12,126 Closed
CC
243
Centiva Capital
New York
– -$496K -10,012 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$430K -8,684 Closed
QC
245
Quadrature Capital
United Kingdom
– -$380K -7,672 Closed
MSRPS
246
Maryland State Retirement & Pension System
Maryland
– -$314K -6,329 Closed
IMRF
247
Illinois Municipal Retirement Fund
Illinois
– -$294K -5,940 Closed
CC
248
Cipher Capital
New York
– -$290K -5,860 Closed
Truist Financial
249
Truist Financial
North Carolina
– -$270K -5,447 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$253K -4,980 Closed
7 8 9
10
11