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AXIS Capital
AXS

Overview Fund Activity

250 hedge funds and large institutions have $3.9B invested in AXIS Capital in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+16
Holders Change %
+6.84%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
95
Reduced
83
Closed
22
Calls
$9.65M
Puts
$6.98M
Net Calls
+$2.67M
Net Calls Change
+$2.52M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
RRAM
2
River Road Asset Management
Kentucky
$179M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$348M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
LCS
5
Levin Capital Strategies
New York
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M
4
WCM
4
Wedge Capital Management
North Carolina
$58.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$10.2M -$606K -12,218 -6%
Victory Capital Management
52
Victory Capital Management
Texas
$10M +$3.25M +65,525 +48%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10M -$417K -8,413 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.55M +$99.1K +2,000 +1%
GC
55
Guggenheim Capital
Illinois
$9.36M +$11.4K +230 +0.1%
Morgan Stanley
56
Morgan Stanley
New York
$8.75M +$2.99M +60,369 +52%
SEI Investments
57
SEI Investments
Pennsylvania
$8.44M +$2.19M +44,123 +35%
SAM
58
Stansberry Asset Management
Texas
$8.26M +$106K +2,143 +1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$8.22M +$1.71M +34,435 +26%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.36M -$1.16M -23,308 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.19M -$19.1K -386 -0.3%
Goldman Sachs
62
Goldman Sachs
New York
$7.06M -$3.36M -67,881 -32%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.76M +$4.19M +84,432 +163%
Millennium Management
64
Millennium Management
New York
$6.76M +$865K +17,443 +15%
UBS AM
65
UBS AM
Illinois
$6.61M -$292K -5,886 -4%
PIM
66
Perpetual Investment Management
Australia
$6.51M -$11.2K -226 -0.2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.31M +$6.31M +127,216 New
UBS Group
68
UBS Group
Switzerland
$6.08M -$1.11M -22,344 -15%
BMO
69
Beck Mack & Oliver
New York
$5.91M -$171K -3,450 -3%
KIM
70
Kestrel Investment Management
California
$5.73M -$377K -7,600 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.67M -$383K -7,720 -6%
PPA
72
Parametric Portfolio Associates
Washington
$5.5M +$159K +3,201 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$5.35M +$4.3M +86,837 +412%
GLA
74
Great Lakes Advisors
Illinois
$5.29M +$4.56K +92 +0.1%
PCM
75
Prana Capital Management
Connecticut
$4.99M +$2.11M +42,603 +73%
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