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AXIS Capital
AXS

Overview Fund Activity

235 hedge funds and large institutions have $3.59B invested in AXIS Capital in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
80
Reduced
83
Closed
25
Calls
$3.42M
Puts
$37.8M
Net Calls
-$34.3M
Net Calls Change
-$34.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
Boston Partners
Boston Partners
Massachusetts
$63.8M
3
Jennison Associates
Jennison Associates
New York
$52.3M
4
LCS
Levin Capital Strategies
New York
$14.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$66.8M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$92.7M
2
SC
SRB Corp
Massachusetts
$0
3
RJA
Raymond James & Associates
Florida
$20.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17M
5
Victory Capital Management
Victory Capital Management
Texas
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$10.1M +$10.1M +219,542 New
Macquarie Group
52
Macquarie Group
Australia
$9.87M -$2.02M -43,929 -17%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$9.28M -$818K -17,773 -8%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$8.43M -$69.5K -1,510 -0.8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.07M -$183K -3,982 -2%
SEI Investments
56
SEI Investments
Pennsylvania
$7.88M -$423K -9,191 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.76M +$55.3K +1,200 +0.7%
Bank of America
58
Bank of America
North Carolina
$7.61M +$675K +14,660 +10%
GC
59
Gillson Capital
Illinois
$7.11M +$7.11M +154,390 New
Invesco
60
Invesco
Georgia
$6.66M +$584K +12,683 +10%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$6.63M +$6.63M +143,924 New
Legal & General Group
62
Legal & General Group
United Kingdom
$6.39M -$368K -7,984 -5%
PIM
63
Perpetual Investment Management
Australia
$6.04M -$52.9K -1,148 -0.9%
PCM
64
Prana Capital Management
Connecticut
$6.01M +$507K +11,022 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$132K -2,873 -2%
UBS AM
66
UBS AM
Illinois
$5.75M -$330K -7,178 -5%
GC
67
Guggenheim Capital
Illinois
$5.51M -$3.1M -67,407 -36%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.45M +$1.29M +28,112 +31%
MAM
69
Madison Asset Management
Wisconsin
$5.16M +$595K +12,926 +13%
BMO
70
Beck Mack & Oliver
New York
$5.15M -$13.8K -300 -0.3%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.13M -$1.58M -34,210 -23%
CS
72
Credit Suisse
Switzerland
$5.13M +$5.13M +111,309 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$4.87M +$4M +86,878 +458%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.86M -$304K -6,607 -6%
PPA
75
Parametric Portfolio Associates
Washington
$4.7M -$213K -4,620 -4%
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