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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$4.45M +$1.1M +22,468 +33%
CSS
77
Cubist Systematic Strategies
Connecticut
$4.42M +$2.7M +55,067 +157%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$4.31M +$4.31M +87,867 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.05M -$392K -8,000 -9%
Holocene Advisors
80
Holocene Advisors
New York
$3.74M -$606K -12,362 -14%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.74M -$512K -10,454 -12%
WA
82
Wasatch Advisors
Utah
$3.69M +$98K +2,000 +3%
Man Group
83
Man Group
United Kingdom
$3.55M +$2.33M +47,540 +191%
Ameriprise
84
Ameriprise
Minnesota
$3.3M +$210K +4,282 +7%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$3.22M +$221K +4,500 +7%
WC
86
Walthausen & Co
New York
$2.72M – – –
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$2.67M -$3.38K -69 -0.1%
HPCM
88
Hunter Perkins Capital Management
Illinois
$2.54M -$1.7M -34,690 -40%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.52M +$197K +4,010 +8%
APF
90
Alaska Permanent Fund
Alaska
$2.36M +$2.36M +48,200 New
ECM
91
ExodusPoint Capital Management
New York
$2.28M +$704K +14,365 +45%
EGM
92
Engineers Gate Manager
New York
$2.24M +$1.24M +25,271 +124%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$829K -16,918 -27%
HF
94
HRT Financial
New York
$2.22M +$520K +10,621 +31%
QI
95
QS Investors
New York
$2.17M -$701K -14,304 -24%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$2.15M +$100K +2,050 +5%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$2.15M +$59.3K +1,210 +3%
TSW
98
Thompson Siegel & Walmsley
Virginia
$2.11M -$13.8M -281,865 -87%
SIA
99
Sit Investment Associates
Minnesota
$2.08M -$22.1K -450 -1%
Jane Street
100
Jane Street
New York
$2.06M +$843K +17,200 +69%
2 3
4
5 6