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AXIS Capital
AXS

Overview Fund Activity

235 hedge funds and large institutions have $3.59B invested in AXIS Capital in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
80
Reduced
83
Closed
25
Calls
$3.42M
Puts
$37.8M
Net Calls
-$34.3M
Net Calls Change
-$34.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
Boston Partners
Boston Partners
Massachusetts
$63.8M
3
Jennison Associates
Jennison Associates
New York
$52.3M
4
LCS
Levin Capital Strategies
New York
$14.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$66.8M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$92.7M
2
SC
SRB Corp
Massachusetts
$0
3
RJA
Raymond James & Associates
Florida
$20.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17M
5
Victory Capital Management
Victory Capital Management
Texas
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
76
Kestrel Investment Management
California
$4.56M -$755K -16,400 -14%
Man Group
77
Man Group
United Kingdom
$4.42M +$1.09M +23,575 +33%
Allianz Asset Management
78
Allianz Asset Management
Germany
$4.39M +$4.39M +95,244 New
GLA
79
Great Lakes Advisors
Illinois
$4.18M -$28.3K -614 -0.7%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$4.09M +$4.09M +77,939 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$4.06M -$1.49M -32,304 -27%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4M +$193K +4,183 +5%
WA
83
Wasatch Advisors
Utah
$3.46M -$3.55K -77 -0.1%
Barclays
84
Barclays
United Kingdom
$3.33M +$1.94M +42,082 +140%
BC
85
Brookfield Corp
Ontario, Canada
$3.32M +$2.39M +51,847 +255%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.24M -$271K -5,891 -8%
Holocene Advisors
87
Holocene Advisors
New York
$3.22M -$297K -6,455 -8%
MAM
88
Martingale Asset Management
Massachusetts
$2.64M +$2.64M +57,292 New
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$2.63M -$1.42M -30,845 -35%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.6M +56,549 New
Ameriprise
91
Ameriprise
Minnesota
$2.57M -$526K -11,431 -17%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.38M +$11K +238 +0.5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$195K +4,238 +9%
ACM
94
AlphaCrest Capital Management
New York
$2.28M +$1.49M +32,401 +190%
APF
95
Alaska Permanent Fund
Alaska
$2.22M – – –
Stifel Financial
96
Stifel Financial
Missouri
$2.17M +$2.17M +47,158 New
DA
97
Duality Advisers
Florida
$2.15M +$518K +11,239 +32%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$2.02M -$1.01K -22 -0.1%
SIA
99
Sit Investment Associates
Minnesota
$1.95M +$2.3K +50 +0.1%
IAA
100
Independent Advisor Alliance
North Carolina
$1.9M -$7.05K -153 -0.4%
2 3
4
5 6