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AXIS Capital
AXS

Overview Fund Activity

250 hedge funds and large institutions have $3.9B invested in AXIS Capital in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+16
Holders Change %
+6.84%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
95
Reduced
83
Closed
22
Calls
$9.65M
Puts
$6.98M
Net Calls
+$2.67M
Net Calls Change
+$2.52M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
RRAM
2
River Road Asset Management
Kentucky
$179M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$348M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
LCS
5
Levin Capital Strategies
New York
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M
4
WCM
4
Wedge Capital Management
North Carolina
$58.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
– -$7.45M -147,894 Closed
PFMOSF
252
Philadelphia Financial Management of San Francisco
California
– -$4.95M -98,268 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
– -$1.62M -32,100 Closed
FC
254
Full18 Capital
Connecticut
– -$491K -9,738 Closed
Royal London Asset Management
255
Royal London Asset Management
United Kingdom
– -$344K -6,821 Closed
KFA
256
Krane Funds Advisors
New York
– -$333K -6,604 Closed
ACI
257
AMP Capital Investors
Australia
– -$314K -6,259 Closed
BCM
258
Bayesian Capital Management
New York
– -$307K -6,100 Closed
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
– -$304K -6,046 Closed
QT
260
Quantbot Technologies
New York
– -$258K -5,129 Closed
BAM
261
Blueshift Asset Management
New Jersey
– -$246K -4,885 Closed
FC
262
FORA Capital
Florida
– -$106K -2,110 Closed
CCA
263
Childress Capital Advisors
Texas
– -$59K -1,176 Closed
IA
264
Inspire Advisors
Idaho
– -$42K -842 Closed
CPWM
265
Cypress Point Wealth Management
Texas
– -$34K -674 Closed
ME
266
McIlrath & Eck
Washington
– -$13K -250 Closed
FCH
267
Freestone Capital Holdings
Washington
– -$10.4K -206 Closed
FF
268
FourThought Financial
Florida
– -$5K -110 Closed
VCG
269
Vantage Consulting Group
Virginia
– -$1K -22 Closed
7 8 9 10
11