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AXIS Capital

231 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, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.19M

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$109M)

2.02% less ownership

Funds ownership: 93.15%91.13% (-2%)

8% less funds holding

Funds holding: 251231 (-20)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% 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
80
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
76
Great Lakes Advisors
Illinois
$4.48M -$805K -15,166 -14%
Principal Financial Group
77
Principal Financial Group
Iowa
$4.45M +$1.19M +22,468 +33%
CSS
78
Cubist Systematic Strategies
Connecticut
$4.42M +$2.92M +55,067 +157%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$4.31M +$4.66M +87,867 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.05M -$425K -8,000 -9%
Holocene Advisors
81
Holocene Advisors
New York
$3.74M -$656K -12,362 -14%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.74M -$555K -10,454 -12%
WA
83
Wasatch Advisors
Utah
$3.69M +$106K +2,000 +3%
Man Group
84
Man Group
United Kingdom
$3.55M +$2.52M +47,540 +191%
Ameriprise
85
Ameriprise
Minnesota
$3.3M +$227K +4,282 +7%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$3.22M +$239K +4,500 +7%
WC
87
Walthausen & Co
New York
$2.72M
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$2.67M -$3.66K -69 -0.1%
HPCM
89
Hunter Perkins Capital Management
Illinois
$2.54M -$1.84M -34,690 -40%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.52M +$213K +4,010 +8%
APF
91
Alaska Permanent Fund
Alaska
$2.36M +$2.56M +48,200 New
ECM
92
ExodusPoint Capital Management
New York
$2.28M +$763K +14,365 +45%
EGM
93
Engineers Gate Manager
New York
$2.23M +$1.34M +25,271 +124%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$898K -16,918 -27%
HF
95
HRT Financial
New York
$2.22M +$564K +10,621 +31%
QI
96
QS Investors
New York
$2.17M -$759K -14,304 -24%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$2.15M +$109K +2,050 +5%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$2.15M +$64.2K +1,210 +3%
TSW
99
Thompson Siegel & Walmsley
Virginia
$2.11M -$15M -281,865 -87%
SIA
100
Sit Investment Associates
Minnesota
$2.08M -$23.9K -450 -1%

AXS Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.