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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.23M -$580K -11,500 -10%
MAM
77
Madison Asset Management
Wisconsin
$5.1M – – –
PFMOSF
78
Philadelphia Financial Management of San Francisco
California
$4.95M -$493K -9,793 -9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.6M +$166K +3,297 +4%
WA
80
Wasatch Advisors
Utah
$3.49M -$101K -2,000 -3%
Ameriprise
81
Ameriprise
Minnesota
$3.48M +$1.16M +22,981 +50%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$186K -3,688 -6%
QI
83
QS Investors
New York
$2.99M – – –
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$2.97M -$7.22M -143,200 -71%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.96M +$2.96M +58,694 New
PCM
86
Prana Capital Management
Connecticut
$2.93M +$2.93M +58,090 New
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$2.71M -$128K -2,538 -5%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$2.62M +$1.4M +27,804 +115%
WC
89
Walthausen & Co
New York
$2.61M -$6.08M -120,640 -70%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.38M -$25.2K -500 -1%
Man Group
91
Man Group
United Kingdom
$2.36M -$4.27M -84,706 -64%
S
92
SignatureFD
Georgia
$2.33M -$233K -4,622 -9%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$2.27M -$159K -3,163 -7%
SIA
94
Sit Investment Associates
Minnesota
$2.18M +$576K +11,425 +36%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.07M -$36.4K -722 -2%
CS
96
Cannell & Spears
New York
$1.78M – – –
TG
97
TCW Group
California
$1.74M +$98.4K +1,953 +6%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.73M +$290K +5,753 +20%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$1.62M +$1.62M +32,100 New
Holocene Advisors
100
Holocene Advisors
New York
$1.54M -$791K -15,690 -34%
2 3
4
5 6