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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 %
RA
26
Royce & Associates
New York
$31.2M +$6.08M +122,733 +24%
Charles Schwab
27
Charles Schwab
California
$30.2M -$612K -12,343 -2%
Wells Fargo
28
Wells Fargo
California
$26.7M +$1.74M +35,019 +7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$25.7M -$6.15M -123,972 -19%
SC
30
SRB Corp
Massachusetts
$24M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$23.8M -$32.5M -655,058 -58%
WCM
32
Wallace Capital Management
Texas
$22.6M +$1.52M +28,535 +7%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$22.6M -$2.54M -51,194 -10%
Northern Trust
34
Northern Trust
Illinois
$19.9M +$117K +2,359 +0.6%
CS
35
Credit Suisse
Switzerland
$19.1M +$1.56M +31,379 +9%
Franklin Resources
36
Franklin Resources
California
$18.9M -$1.94M -39,100 -9%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$16.5M +$2.03M +40,857 +14%
TSW
38
Thompson Siegel & Walmsley
Virginia
$16.1M -$373K -7,525 -2%
ACH
39
ArrowMark Colorado Holdings
Colorado
$15.4M +$1.64M +33,000 +12%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$15.4M +$1.97M +39,646 +15%
Comerica Bank
41
Comerica Bank
Texas
$14.9M -$1.18M -21,578 -7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.7M +$2.03M +41,045 +16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.5M -$322K -6,500 -2%
First Manhattan
44
First Manhattan
New York
$13.3M +$264K +5,325 +2%
Invesco
45
Invesco
Georgia
$12.5M -$3.76M -75,932 -23%
GAI
46
General American Investors
New York
$12.4M – – –
CI
47
Cambiar Investors
Colorado
$11.3M +$2.36M +47,550 +26%
LCS
48
Levin Capital Strategies
New York
$11M +$10.2M +206,136 +1,288%
Macquarie Group
49
Macquarie Group
Australia
$10.9M +$1.77M +35,799 +19%
Bank of America
50
Bank of America
North Carolina
$10.3M -$2.64M -53,307 -20%
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