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AXIS Capital
AXS

236 hedge funds and large institutions have $4.01B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $3.53B → $4.01B (+$470M)

4% more funds holding

Funds holding: 227 → 236 (+9)

3% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $4.46M

0.99% less ownership

Funds ownership: 95.25% → 94.26% (-0.99%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
+$41.8M
2
N
Nuveen
North Carolina
+$36.9M
3
RRAM
River Road Asset Management
Kentucky
+$24.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.1M
5
American Century Companies
American Century Companies
Missouri
+$22.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$49.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
4
Boston Partners
Boston Partners
Massachusetts
-$23.6M
5
ECM
ExodusPoint Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.22M -$558K -11,500 -10%
MAM
77
Madison Asset Management
Wisconsin
$5.1M – – –
PFMOSF
78
Philadelphia Financial Management of San Francisco
California
$4.95M -$475K -9,793 -9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.59M +$160K +3,297 +4%
WA
80
Wasatch Advisors
Utah
$3.49M -$97K -2,000 -3%
Ameriprise
81
Ameriprise
Minnesota
$3.48M +$1.11M +22,981 +50%
SAM
82
Storebrand Asset Management
Norway
$3.12M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.06M -$179K -3,688 -6%
QI
84
QS Investors
New York
$2.99M – – –
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$2.97M -$6.94M -143,200 -71%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.96M +$2.85M +58,694 New
PCM
87
Prana Capital Management
Connecticut
$2.93M +$2.82M +58,090 New
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$2.71M -$123K -2,538 -5%
JP Morgan Chase
89
JP Morgan Chase
New York
$2.62M +$1.35M +27,804 +115%
WC
90
Walthausen & Co
New York
$2.61M -$5.85M -120,640 -70%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.38M -$24.2K -500 -1%
Man Group
92
Man Group
United Kingdom
$2.36M -$4.11M -84,706 -64%
S
93
SignatureFD
Georgia
$2.33M -$224K -4,622 -9%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$2.27M -$153K -3,163 -7%
SIA
95
Sit Investment Associates
Minnesota
$2.18M +$554K +11,425 +36%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$2.07M -$35K -722 -2%
CS
97
Cannell & Spears
New York
$1.78M – – –
TG
98
TCW Group
California
$1.74M +$94.7K +1,953 +6%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$1.73M +$279K +5,753 +20%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$1.62M +$1.56M +32,100 New
2 3
4
5 6

AXS Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2020, worth a combined $4.01B — up 13% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AXS positions and 22 closed out — a net gain of 14 holders — while 61 added to existing stakes and 95 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $41.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.1M.

  • 236 institutional investors held AXIS Capital (AXS) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $4.01B of AXIS Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q4 2020 and 22 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q4 2020 was W.R. Berkley Corp, an estimated $41.8M added.
  • The largest AXIS Capital seller in Q4 2020 was Renaissance Technologies, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2020.