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AXIS Capital
AXS

Overview Fund Activity

230 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
79
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
State Street
3
State Street
Massachusetts
$70.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.57M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.91M
2
BlackRock
2
BlackRock
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$5.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.7M
5
RRAM
5
River Road Asset Management
Kentucky
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$9.16M -$94.1K -1,920 -1%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$9.04M +$916K +18,690 +11%
SEI Investments
53
SEI Investments
Pennsylvania
$8.84M +$526K +10,732 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.79M -$1.09M -22,281 -11%
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.57M +$8.36M +170,517 +3,866%
SAM
56
Stansberry Asset Management
Texas
$8.49M +$324K +6,611 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.2M -$1.24M -25,300 -13%
Morgan Stanley
58
Morgan Stanley
New York
$7.57M -$1.08M -22,036 -12%
Bank of America
59
Bank of America
North Carolina
$7.38M -$2.83M -57,642 -28%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.2M -$75.4K -1,538 -1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$7.14M +$453K +9,235 +7%
UBS Group
62
UBS Group
Switzerland
$6.91M +$891K +18,184 +15%
PIM
63
Perpetual Investment Management
Australia
$6.49M +$40.3K +823 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$623K -12,718 -9%
UBS AM
65
UBS AM
Illinois
$6.47M -$62.9K -1,284 -1%
Invesco
66
Invesco
Georgia
$6.47M -$5.93M -120,968 -48%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$5.91M -$28.2M -575,341 -83%
PCM
68
Prana Capital Management
Connecticut
$5.86M +$920K +18,767 +19%
KIM
69
Kestrel Investment Management
California
$5.66M -$4.9K -100 -0.1%
BMO
70
Beck Mack & Oliver
New York
$5.5M -$341K -6,950 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.5M -$106K -2,160 -2%
CS
72
Credit Suisse
Switzerland
$5.39M -$19.1M -384,764 Closed
PPA
73
Parametric Portfolio Associates
Washington
$5.23M -$203K -4,141 -4%
MAM
74
Madison Asset Management
Wisconsin
$4.86M -$35.9K -733 -0.7%
GLA
75
Great Lakes Advisors
Illinois
$4.48M -$743K -15,166 -14%
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