AXS icon

AXIS Capital
AXS

Overview Fund Activity

235 hedge funds and large institutions have $3.59B invested in AXIS Capital in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
80
Reduced
83
Closed
25
Calls
$3.42M
Puts
$37.8M
Net Calls
-$34.3M
Net Calls Change
-$34.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
Boston Partners
Boston Partners
Massachusetts
$63.8M
3
Jennison Associates
Jennison Associates
New York
$52.3M
4
LCS
Levin Capital Strategies
New York
$14.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$66.8M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$92.7M
2
SC
SRB Corp
Massachusetts
$0
3
RJA
Raymond James & Associates
Florida
$20.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17M
5
Victory Capital Management
Victory Capital Management
Texas
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
ZB
227
Zions Bancorporation
Utah
$1K – – –
BCA
228
Berman Capital Advisors
Georgia
$1K – – –
MCM
229
Manchester Capital Management
Vermont
$1K +$1K +28 New
BIA
230
Bell Investment Advisors
California
$1K +$1K +30 New
TPCW
231
TD Private Client Wealth
New York
$783 – – –
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$669 +$203 +4,400 +43%
Walleye Capital
233
Walleye Capital
New York
$543 +$543 +11,799 New
SC
234
SRB Corp
Massachusetts
– -$23.7M -483,840 Closed
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
– -$3.22M -65,700 Closed
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
– -$2.67M -54,560 Closed
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
– -$1.7M -34,700 Closed
TG
238
TCW Group
California
– -$1.59M -32,450 Closed
N
239
Natixis
France
– -$1.52M -31,000 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$1.33M -27,047 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$1.1M -22,524 Closed
PI
242
PineBridge Investments
New York
– -$723K -14,744 Closed
URS
243
Utah Retirement Systems
Utah
– -$722K -14,723 Closed
E
244
Ergoteles
New York
– -$679K -13,859 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$545K -11,128 Closed
WG
246
Winton Group
United Kingdom
– -$505K -10,314 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$449K -9,165 Closed
PAM
248
Premier Asset Management
Illinois
– -$360K -7,343 Closed
TCM
249
Teza Capital Management
Illinois
– -$296K -6,049 Closed
BC
250
Bridgefront Capital
Texas
– -$278K -5,673 Closed
7 8 9
10
11