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AXIS Capital
AXS

Overview Fund Activity

234 hedge funds and large institutions have $4B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
35
Increased
61
Reduced
95
Closed
22
Calls
$4.61M
Puts
$4.46M
Net Calls
+$146K
Net Calls Change
+$5.99M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
RRAM
3
River Road Asset Management
Kentucky
$160M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$65.4M
5
American Century Companies
5
American Century Companies
Missouri
$90.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Boston Partners
4
Boston Partners
Massachusetts
$46.9M
5
ECM
5
ExodusPoint Capital Management
New York
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.54M +$4.03K +80 +0.3%
Barclays
102
Barclays
United Kingdom
$1.44M -$2.13M -42,374 -60%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.26M -$213K -4,223 -14%
ASRS
104
Arizona State Retirement System
Arizona
$1.23M -$49.7K -986 -4%
IAA
105
Independent Advisor Alliance
North Carolina
$1.2M +$28.5K +566 +2%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$1.18M +23,488 New
Citigroup
107
Citigroup
New York
$1.11M -$219K -4,349 -16%
Citadel Advisors
108
Citadel Advisors
Florida
$1.06M -$4.92M -97,666 -82%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.06M – – –
CCM
110
Cinctive Capital Management
New York
$1.04M -$2.03M -40,283 -66%
EVM
111
Eaton Vance Management
Massachusetts
$1.03M +$3.88K +77 +0.4%
LA
112
Legacy Advisors
Pennsylvania
$1.01M – – –
FHB
113
First Hawaiian Bank
Hawaii
$990K – – –
PP
114
PDT Partners
New York
$945K +$945K +18,753 New
BFA
115
Benedict Financial Advisors
Georgia
$918K -$1.61K -32 -0.2%
MML Investors Services
116
MML Investors Services
Massachusetts
$842K +$27.5K +546 +3%
URS
117
Utah Retirement Systems
Utah
$838K +$35.3K +700 +4%
HF
118
HRT Financial
New York
$815K +$815K +16,189 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$811K +$595K +11,809 +276%
LCS
120
Levin Capital Strategies
New York
$806K -$378K -7,500 -32%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$791K +$202K +4,000 +34%
QC
122
Quadrature Capital
United Kingdom
$751K +$751K +14,897 New
AIL
123
AGF Investments LLC
Ontario, Canada
$725K -$791K -15,705 -52%
PP
124
Paloma Partners
Connecticut
$700K -$623K -12,367 -47%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$694K -$43.3K -860 -6%
3 4
5
6 7