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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.

New
Increased
Maintained
Reduced
Closed
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 %
MAM
76
Madison Asset Management
Wisconsin
$4.95M -$62K -1,250 -1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.5M -$644K -13,000 -13%
Holocene Advisors
78
Holocene Advisors
New York
$4.4M +$2.88M +58,100 +190%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.3M -$221K -4,463 -5%
HPCM
80
Hunter Perkins Capital Management
Illinois
$4.29M -$1.58M -31,870 -27%
WA
81
Wasatch Advisors
Utah
$3.63M +$198K +4,000 +6%
Principal Financial Group
82
Principal Financial Group
Iowa
$3.39M +$3.12M +62,888 +1,158%
Barclays
83
Barclays
United Kingdom
$3.3M +$1.89M +38,097 +134%
Ameriprise
84
Ameriprise
Minnesota
$3.12M -$293K -5,910 -9%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$70.3K +1,419 +2%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$3.03M +$114K +2,300 +4%
QI
87
QS Investors
New York
$2.91M -$35.3K -713 -1%
Squarepoint
88
Squarepoint
New York
$2.82M +$2.32M +46,779 +466%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.81M +$2.81M +56,660 New
WC
90
Walthausen & Co
New York
$2.75M +$184K +3,710 +7%
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$2.71M +$43.7K +881 +2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.35M +$9.92K +200 +0.4%
S
93
SignatureFD
Georgia
$2.3M +$5.4K +109 +0.2%
SIA
94
Sit Investment Associates
Minnesota
$2.12M -$24.8K -500 -1%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$2.12M -$108K -2,186 -5%
SO
96
STRS Ohio
Ohio
$2.11M +$2.11M +42,647 New
Baird Financial Group
97
Baird Financial Group
Wisconsin
$2.11M +$74.2K +1,497 +4%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$2.07M +$367K +7,400 +22%
IAA
99
Independent Advisor Alliance
North Carolina
$1.94M +$752K +15,179 +64%
Citigroup
100
Citigroup
New York
$1.78M +$681K +13,747 +62%
2 3
4
5 6