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AXIS Capital
AXS

Overview Fund Activity

235 hedge funds and large institutions have $3.59B invested in AXIS Capital in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
80
Reduced
83
Closed
25
Calls
$3.42M
Puts
$37.8M
Net Calls
-$34.3M
Net Calls Change
-$34.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
Boston Partners
Boston Partners
Massachusetts
$63.8M
3
Jennison Associates
Jennison Associates
New York
$52.3M
4
LCS
Levin Capital Strategies
New York
$14.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$66.8M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$92.7M
2
SC
SRB Corp
Massachusetts
$0
3
RJA
Raymond James & Associates
Florida
$20.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17M
5
Victory Capital Management
Victory Capital Management
Texas
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$25.9M +$3.61M +78,354 +16%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$22.1M +$1.54M +33,382 +7%
WCM
28
Wallace Capital Management
Texas
$21.6M +$1.3M +28,253 +6%
Wells Fargo
29
Wells Fargo
California
$21.5M -$6.2M -134,621 -22%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$21M +$1.29M +28,110 +7%
RJA
31
Raymond James & Associates
Florida
$20.8M -$12M -259,651 -36%
Northern Trust
32
Northern Trust
Illinois
$18.9M +$779K +16,909 +4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$18.4M +$8.26M +179,498 +82%
Renaissance Technologies
34
Renaissance Technologies
New York
$17M -$10.9M -236,900 -39%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$16.3M +$387K +8,388 +2%
Franklin Resources
36
Franklin Resources
California
$16.3M +$540K +11,735 +3%
SAM
37
Stansberry Asset Management
Texas
$16.2M +$8.24M +178,976 +103%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$16.1M +$315K +6,850 +2%
ACH
39
ArrowMark Colorado Holdings
Colorado
$15.3M +$1.01M +22,000 +7%
LCS
40
Levin Capital Strategies
New York
$14.4M +$14.4M +312,528 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$13.4M +$21.4K +465 +0.2%
Comerica Bank
42
Comerica Bank
Texas
$13.3M +$1.93M +37,090 +17%
Millennium Management
43
Millennium Management
New York
$13.2M -$2.78M -60,428 -17%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.2M -$902K -19,590 -7%
First Manhattan
45
First Manhattan
New York
$12M -$342K -7,435 -3%
GAI
46
General American Investors
New York
$11.5M – – –
CI
47
Cambiar Investors
Colorado
$11.2M -$173K -3,752 -2%
Morgan Stanley
48
Morgan Stanley
New York
$11.1M +$4.01M +87,086 +56%
AQR Capital Management
49
AQR Capital Management
Connecticut
$10.7M +$2.67M +58,083 +33%
Goldman Sachs
50
Goldman Sachs
New York
$10.2M +$640K +13,896 +7%
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