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AXIS Capital
AXS

Overview Fund Activity

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$27.5M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$38.3M
5
Jennison Associates
5
Jennison Associates
New York
$75.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.86M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$57.1M
4
RRAM
4
River Road Asset Management
Kentucky
$98.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$33.6M 617,661 -100,252 -14%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$29.8M 546,273 +402,349 +280%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$29.6M 542,957 -19,575 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$29.2M 535,431 +54,780 +11%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$27.5M 504,831 +504,831 New
LCS
31
Levin Capital Strategies
New York
$26.1M 478,236 +165,708 +53%
WCM
32
Wallace Capital Management
Texas
$25.2M 462,644 -7,501 -2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$25M 459,233 +59,509 +15%
RJA
34
Raymond James & Associates
Florida
$22.7M 417,477 -35,006 -8%
Northern Trust
35
Northern Trust
Illinois
$22M 403,952 -6,728 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$21.9M 402,496 +33,200 +9%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$20.3M 372,235 +17,691 +5%
SAM
38
Stansberry Asset Management
Texas
$20.1M 369,761 +17,486 +5%
ACH
39
ArrowMark Colorado Holdings
Colorado
$19.9M 366,000 +33,000 +10%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$19M 348,625 -107,767 -24%
Franklin Resources
41
Franklin Resources
California
$18.9M 346,670 -7,513 -2%
Goldman Sachs
42
Goldman Sachs
New York
$17.4M 318,521 +97,265 +44%
SSA
43
Schonfeld Strategic Advisors
New York
$16.7M 305,992 +86,450 +39%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$15.8M 289,413 -2,343 -0.8%
Comerica Bank
45
Comerica Bank
Texas
$14.5M 258,001 +3,095 +1%
First Manhattan
46
First Manhattan
New York
$14.2M 261,467 +700 +0.3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$14.2M 260,115 +27,104 +12%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$14.1M 258,590 -7,120 -3%
GAI
49
General American Investors
New York
$13.6M 250,000 – –
CI
50
Cambiar Investors
Colorado
$12.7M 233,175 -9,112 -4%
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