AXIS Capital
236 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
2% more funds holding
Funds holding: 231 → 236 (+5)
0.87% more ownership
Funds ownership: 91.13% → 92% (+0.87%)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
5% less capital invested
Capital invested by funds: $3.79B → $3.59B (-$201M)
91% less call options, than puts
Call options by funds: $3.42M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$22.3M |
| 3 |
Jennison Associates
New York
|
+$15.8M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$15.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$65M |
| 2 |
SC
SRB Corp
Boston,
Massachusetts
|
-$23.7M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.9M |
| 4 |
Renaissance Technologies
New York
|
-$11.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.21M |
AXS Hedge Fund Activity: Q3 2021 in Review
236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2021, worth a combined $3.59B — down 5.3% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AXS positions and 25 closed out — a net gain of 8 holders — while 80 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was River Road Asset Management, cutting an estimated $65M.
- 236 institutional investors held AXIS Capital (AXS) as of Q3 2021, up from 231 in Q2 2021.
- Funds reported $3.59B of AXIS Capital stock for Q3 2021, down 5.3% quarter-over-quarter.
- 33 funds opened new AXIS Capital positions in Q3 2021 and 25 closed out, a net change of +8 holders.
- The largest AXIS Capital buyer in Q3 2021 was Vanguard Group, an estimated $22.9M added.
- The largest AXIS Capital seller in Q3 2021 was River Road Asset Management, an estimated $65M sold.
Based on aggregated 13F filings for Q3 2021.