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AXIS Capital
AXS

Overview Fund Activity

230 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
79
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
State Street
3
State Street
Massachusetts
$70.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.57M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.91M
2
BlackRock
2
BlackRock
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$5.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.7M
5
RRAM
5
River Road Asset Management
Kentucky
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$30.6M +$712K +14,525 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$29.7M -$9.7M -198,000 -25%
Wells Fargo
28
Wells Fargo
California
$29.5M +$3.01M +61,348 +11%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$23.7M -$1.72M -35,110 -7%
SC
30
SRB Corp
Massachusetts
$23.7M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.9M -$1.66M -33,817 -7%
WCM
32
Wallace Capital Management
Texas
$21.7M +$900K +18,354 +4%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$21M -$1.33M -27,229 -6%
Northern Trust
34
Northern Trust
Illinois
$19.3M -$408K -8,333 -2%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$17.4M +$469K +9,211 +3%
Millennium Management
36
Millennium Management
New York
$17.1M +$10.4M +211,637 +155%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$17M +$1.75M +35,665 +11%
Franklin Resources
38
Franklin Resources
California
$16.8M -$1.9M -38,810 -10%
ACH
39
ArrowMark Colorado Holdings
Colorado
$15.2M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$14.3M -$293K -5,974 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14M -$399K -8,133 -3%
First Manhattan
42
First Manhattan
New York
$13.1M +$24K +490 +0.2%
Macquarie Group
43
Macquarie Group
Australia
$12.7M +$1.85M +37,693 +17%
GAI
44
General American Investors
New York
$12.3M – – –
CI
45
Cambiar Investors
Colorado
$12.1M +$924K +18,862 +8%
Comerica Bank
46
Comerica Bank
Texas
$11.6M -$2.92M -54,910 -20%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.8M +$4.56M +93,010 +73%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$10.7M +$682K +13,909 +7%
Goldman Sachs
49
Goldman Sachs
New York
$10.2M +$3.19M +65,031 +46%
Victory Capital Management
50
Victory Capital Management
Texas
$9.59M -$295K -6,012 -3%
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