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AXIS Capital
AXS

236 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

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

2% more funds holding

Funds holding: 231 → 236 (+5)

0.87% more ownership

Funds ownership: 91.13% → 92% (+0.87%)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

5% less capital invested

Capital invested by funds: $3.79B → $3.59B (-$201M)

91% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $37.8M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% 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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
2
Boston Partners
Boston Partners
Massachusetts
+$22.3M
3
Jennison Associates
Jennison Associates
New York
+$15.8M
4
LCS
Levin Capital Strategies
New York
+$15.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$65M
2
SC
SRB Corp
Massachusetts
-$23.7M
3
RJA
Raymond James & Associates
Florida
-$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$4.6M – – –
KIM
77
Kestrel Investment Management
California
$4.56M -$814K -16,400 -14%
Man Group
78
Man Group
United Kingdom
$4.42M +$1.17M +23,575 +33%
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.38M +$4.72M +95,244 New
GLA
80
Great Lakes Advisors
Illinois
$4.18M -$30.5K -614 -0.7%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$4.09M +$3.87M +77,939 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$4.06M -$1.6M -32,304 -27%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4M +$207K +4,183 +5%
WA
84
Wasatch Advisors
Utah
$3.46M -$3.82K -77 -0.1%
Barclays
85
Barclays
United Kingdom
$3.33M +$2.09M +42,082 +140%
BC
86
Brookfield Corp
Ontario, Canada
$3.32M +$2.57M +51,847 +255%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.24M -$292K -5,891 -8%
Holocene Advisors
88
Holocene Advisors
New York
$3.22M -$320K -6,455 -8%
MAM
89
Martingale Asset Management
Massachusetts
$2.64M +$2.84M +57,292 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.63M -$1.53M -30,845 -35%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.81M +56,549 New
Ameriprise
92
Ameriprise
Minnesota
$2.57M -$567K -11,431 -17%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.38M +$11.8K +238 +0.5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$210K +4,238 +9%
ACM
95
AlphaCrest Capital Management
New York
$2.28M +$1.61M +32,401 +190%
APF
96
Alaska Permanent Fund
Alaska
$2.22M – – –
Stifel Financial
97
Stifel Financial
Missouri
$2.17M +$2.34M +47,158 New
DA
98
Duality Advisers
Florida
$2.15M +$558K +11,239 +32%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$2.02M -$1.09K -22 -0.1%
SIA
100
Sit Investment Associates
Minnesota
$1.95M +$2.48K +50 +0.1%
2 3
4
5 6

AXS Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2021, worth a combined $3.59B — down 5.3% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXS positions and 25 closed out — a net gain of 8 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was River Road Asset Management, cutting an estimated $65M.

  • 236 institutional investors held AXIS Capital (AXS) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $3.59B of AXIS Capital stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 33 funds opened new AXIS Capital positions in Q3 2021 and 25 closed out, a net change of +8 holders.
  • The largest AXIS Capital buyer in Q3 2021 was Vanguard Group, an estimated $22.9M added.
  • The largest AXIS Capital seller in Q3 2021 was River Road Asset Management, an estimated $65M sold.

Based on aggregated 13F filings for Q3 2021.