AXIS Capital
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$41.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$23.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$49.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$23.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
251
CSat Investment Advisory
Detroit,
Michigan
| – | -$51K | -1,152 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$24.2K | -500 | Closed |
|
|
AA
253
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$10K | -220 | Closed |
|
|
HR
254
Howe & Rusling
Rochester,
New York
| – | -$9K | -210 | Closed |
|
|
PFS
255
Prospera Financial Services
Dallas,
Texas
| – | -$7K | -164 | Closed |
|
|
ASN
256
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -154 | Closed |
|
|
RPWA
257
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | +$145 | +3 | New |
|
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.