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AXIS Capital
AXS

Overview Fund Activity

234 hedge funds and large institutions have $4B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
35
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
RRAM
3
River Road Asset Management
Kentucky
$160M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$65.4M
5
American Century Companies
5
American Century Companies
Missouri
$90.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Boston Partners
4
Boston Partners
Massachusetts
$46.9M
5
ECM
5
ExodusPoint Capital Management
New York
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.6M +$899K +17,835 +9%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$10.1M -$5.04M -100,000 -33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.6M -$25.2K -500 -0.3%
GC
54
Guggenheim Capital
Illinois
$9.51M -$4.99K -99 -0.1%
Macquarie Group
55
Macquarie Group
Australia
$9.31M +$5.19K +103 +0.1%
CI
56
Cambiar Investors
Colorado
$9.05M -$129K -2,565 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.65M -$1.05M -20,787 -11%
SAM
58
Stansberry Asset Management
Texas
$8.29M +$248K +4,922 +3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$7.56M -$28.4M -562,672 -79%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$7.45M +$7.45K +148 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.33M -$47.3K -939 -0.6%
UBS Group
62
UBS Group
Switzerland
$7.31M +$1.34M +26,686 +23%
UBS AM
63
UBS AM
Illinois
$7.01M +$531K +10,544 +8%
Victory Capital Management
64
Victory Capital Management
Texas
$6.86M +$859K +17,051 +14%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$6.62M +$1.16M +23,040 +21%
PIM
66
Perpetual Investment Management
Australia
$6.59M +$6.59M +131,818 New
SEI Investments
67
SEI Investments
Pennsylvania
$6.32M +$1.44M +28,580 +29%
KIM
68
Kestrel Investment Management
California
$6.21M -$30.2K -600 -0.5%
BMO
69
Beck Mack & Oliver
New York
$6.18M -$387K -7,675 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.15M -$146K -2,903 -2%
Millennium Management
71
Millennium Management
New York
$5.99M +$2.33M +46,321 +64%
HPCM
72
Hunter Perkins Capital Management
Illinois
$5.97M -$306K -6,080 -5%
Morgan Stanley
73
Morgan Stanley
New York
$5.86M -$108K -2,145 -2%
PPA
74
Parametric Portfolio Associates
Washington
$5.43M -$26.6K -527 -0.5%
GLA
75
Great Lakes Advisors
Illinois
$5.37M -$134K -2,661 -2%
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