AXS icon

AXIS Capital
AXS

Overview Fund Activity

250 hedge funds and large institutions have $3.9B invested in AXIS Capital in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+16
Holders Change %
+6.84%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
95
Reduced
83
Closed
22
Calls
$9.65M
Puts
$6.98M
Net Calls
+$2.67M
Net Calls Change
+$2.52M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
RRAM
2
River Road Asset Management
Kentucky
$179M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$348M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
LCS
5
Levin Capital Strategies
New York
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M
4
WCM
4
Wedge Capital Management
North Carolina
$58.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$592K +11,935 +51%
CS
102
Cannell & Spears
New York
$1.75M – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$1.74M -$1.17M -23,567 -40%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.74M +$505K +10,187 +41%
TG
105
TCW Group
California
$1.73M +$16.1K +324 +0.9%
HF
106
HRT Financial
New York
$1.72M +$917K +18,498 +114%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.68M +$1.68M +33,896 New
ECM
108
ExodusPoint Capital Management
New York
$1.59M +$1.07M +21,605 +206%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.51M -$3.97K -80 -0.3%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +25,885 New
E
111
Ergoteles
New York
$1.27M +$1.27M +25,706 New
Man Group
112
Man Group
United Kingdom
$1.24M -$1.09M -21,929 -47%
Jane Street
113
Jane Street
New York
$1.23M +$724K +14,607 +143%
ASRS
114
Arizona State Retirement System
Arizona
$1.22M +$4.76K +96 +0.4%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$1.14M +$1.14M +23,045 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$1.07M +$257K +5,099 +32%
FHB
117
First Hawaiian Bank
Hawaii
$1.07M +$92.6K +1,869 +10%
BFA
118
Benedict Financial Advisors
Georgia
$1.04M +$133K +2,677 +15%
EVM
119
Eaton Vance Management
Massachusetts
$1.03M +$20K +403 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.03M +$519K +10,480 +102%
EGM
121
Engineers Gate Manager
New York
$1.01M +$1.01M +20,336 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$992K +$992K +20,009 New
LA
123
Legacy Advisors
Pennsylvania
$991K – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$963K -$11.6M -233,826 -92%
PHK
125
Point72 Hong Kong
Hong Kong
$937K +$813K +16,392 +653%
3 4
5
6 7