AXS icon

AXIS Capital
AXS

Overview Fund Activity

234 hedge funds and large institutions have $4B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
35
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
RRAM
3
River Road Asset Management
Kentucky
$160M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$65.4M
5
American Century Companies
5
American Century Companies
Missouri
$90.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Boston Partners
4
Boston Partners
Massachusetts
$46.9M
5
ECM
5
ExodusPoint Capital Management
New York
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$33M +$87.5K +1,736 +0.3%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$32.4M -$8.57M -170,068 -21%
Charles Schwab
28
Charles Schwab
California
$31.3M +$288K +5,722 +0.9%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$25.5M -$5.44M -108,051 -18%
RA
30
Royce & Associates
New York
$25.5M +$979K +19,438 +4%
Wells Fargo
31
Wells Fargo
California
$25.4M +$210K +4,169 +0.8%
SC
32
SRB Corp
Massachusetts
$24.4M – – –
Franklin Resources
33
Franklin Resources
California
$21.2M +$341K +6,764 +2%
Northern Trust
34
Northern Trust
Illinois
$20.1M +$30.4K +604 +0.2%
WCM
35
Wallace Capital Management
Texas
$19.9M -$619K -12,277 -3%
CS
36
Credit Suisse
Switzerland
$17.8M +$13.4M +266,569 +307%
TSW
37
Thompson Siegel & Walmsley
Virginia
$16.8M -$2.07M -41,042 -11%
Invesco
38
Invesco
Georgia
$16.6M +$3.24M +64,202 +24%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$15.1M +$388K +7,700 +3%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$14.8M +$1.89M +37,448 +15%
Comerica Bank
41
Comerica Bank
Texas
$14.4M -$35.3K -723 -0.2%
ACH
42
ArrowMark Colorado Holdings
Colorado
$14M +$8.21M +163,000 +142%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$13.6M +$3.03M +60,199 +29%
First Manhattan
44
First Manhattan
New York
$13.2M +$2.17M +43,120 +20%
Bank of America
45
Bank of America
North Carolina
$13.2M -$2.2M -43,601 -14%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.9M +$993K +19,712 +8%
Federated Hermes
47
Federated Hermes
Pennsylvania
$12.8M -$235K -4,660 -2%
GAI
48
General American Investors
New York
$12.6M – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$11M -$49K -972 -0.4%
Goldman Sachs
50
Goldman Sachs
New York
$10.6M +$1.62M +32,065 +18%
1
2
3 4 5