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AXIS Capital
AXS

236 hedge funds and large institutions have $4.01B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $3.53B → $4.01B (+$470M)

4% more funds holding

Funds holding: 227 → 236 (+9)

3% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $4.46M

0.99% less ownership

Funds ownership: 95.25% → 94.26% (-0.99%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
+$41.8M
2
N
Nuveen
North Carolina
+$36.9M
3
RRAM
River Road Asset Management
Kentucky
+$24.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.1M
5
American Century Companies
American Century Companies
Missouri
+$22.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$49.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
4
Boston Partners
Boston Partners
Massachusetts
-$23.6M
5
ECM
ExodusPoint Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.6M +$865K +17,835 +9%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$10.1M -$4.85M -100,000 -33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.6M -$24.2K -500 -0.3%
GC
54
Guggenheim Capital
Illinois
$9.51M -$4.8K -99 -0.1%
Macquarie Group
55
Macquarie Group
Australia
$9.31M +$5K +103 +0.1%
CI
56
Cambiar Investors
Colorado
$9.05M -$124K -2,565 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.65M -$1.01M -20,787 -11%
SAM
58
Stansberry Asset Management
Texas
$8.29M +$239K +4,922 +3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$7.56M -$27.3M -562,672 -79%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$7.45M +$7.18K +148 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.33M -$45.5K -939 -0.6%
UBS Group
62
UBS Group
Switzerland
$7.31M +$1.29M +26,686 +23%
UBS AM
63
UBS AM
Illinois
$7.01M +$511K +10,544 +8%
Victory Capital Management
64
Victory Capital Management
Texas
$6.86M +$827K +17,051 +14%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$6.62M +$1.12M +23,040 +21%
PIM
66
Perpetual Investment Management
Australia
$6.59M +$6.39M +131,818 New
SEI Investments
67
SEI Investments
Pennsylvania
$6.32M +$1.39M +28,580 +29%
KIM
68
Kestrel Investment Management
California
$6.21M -$29.1K -600 -0.5%
BMO
69
Beck Mack & Oliver
New York
$6.18M -$372K -7,675 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.15M -$141K -2,903 -2%
Millennium Management
71
Millennium Management
New York
$5.99M +$2.25M +46,321 +64%
HPCM
72
Hunter Perkins Capital Management
Illinois
$5.97M -$295K -6,080 -5%
Morgan Stanley
73
Morgan Stanley
New York
$5.86M -$104K -2,145 -2%
PPA
74
Parametric Portfolio Associates
Washington
$5.43M -$25.6K -527 -0.5%
GLA
75
Great Lakes Advisors
Illinois
$5.37M -$129K -2,661 -2%
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AXS Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2020, worth a combined $4.01B — up 13% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AXS positions and 22 closed out — a net gain of 14 holders — while 61 added to existing stakes and 95 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $41.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.1M.

  • 236 institutional investors held AXIS Capital (AXS) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $4.01B of AXIS Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q4 2020 and 22 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q4 2020 was W.R. Berkley Corp, an estimated $41.8M added.
  • The largest AXIS Capital seller in Q4 2020 was Renaissance Technologies, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2020.