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AXIS Capital
AXS

Overview Fund Activity

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$27.5M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$38.3M
5
Jennison Associates
5
Jennison Associates
New York
$75.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.86M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$57.1M
4
RRAM
4
River Road Asset Management
Kentucky
$98.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
EW
226
Evoke Wealth
California
$2K 45 – –
BIA
227
Bell Investment Advisors
California
$2K 30 – –
MCM
228
Manchester Capital Management
Vermont
$2K 28 – –
EARNEST Partners
229
EARNEST Partners
Georgia
$2K 32 – –
QCG
230
Quadrant Capital Group
Ohio
$2K 28 +3 +12%
FBT
231
First Bank & Trust
South Dakota
$2K 34 +34 New
GWS
232
Glassman Wealth Services
Virginia
$1K 15 – –
HFM
233
Harvest Fund Management
China
$1K 21 – –
ZB
234
Zions Bancorporation
Utah
$1K 20 – –
CT
235
Cambridge Trust
Massachusetts
$1K 10 +10 New
SC
236
Schubert & Co
Texas
$1K 15 +15 New
UB
237
UMB Bank
Missouri
$1K 19 +19 New
JWA
238
JFS Wealth Advisors
Pennsylvania
$1K 22 +22 New
C
239
Covestor
United Kingdom
$1K 24 +24 New
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
– – -105,840 Closed
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
– – -77,939 Closed
DA
242
Duality Advisers
Florida
– – -46,775 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
243
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -36,468 Closed
TC
244
TwinBeech Capital
New York
– – -21,858 Closed
Two Sigma Advisers
245
Two Sigma Advisers
New York
– – -17,900 Closed
BAM
246
Blueshift Asset Management
New Jersey
– – -16,319 Closed
WC
247
Walthausen & Co
New York
– – -16,059 Closed
Jane Street
248
Jane Street
New York
– – -12,912 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– – -11,960 Closed
PP
250
Paloma Partners
Connecticut
– – -11,936 Closed
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