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AXIS Capital
AXS

Overview Fund Activity

230 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, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% 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
79
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
State Street
3
State Street
Massachusetts
$70.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.57M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.91M
2
BlackRock
2
BlackRock
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$5.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.7M
5
RRAM
5
River Road Asset Management
Kentucky
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
101
Independent Advisor Alliance
North Carolina
$2.03M +$115K +2,352 +6%
SO
102
STRS Ohio
Ohio
$1.98M -$110K -2,252 -5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.86M +$141K +2,877 +8%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.79M +$813K +16,587 +83%
DA
105
Duality Advisers
Florida
$1.74M +$1.74M +35,536 New
CS
106
Cannell & Spears
New York
$1.73M – – –
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$1.7M +$1.25M +25,500 +277%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.68M +$660K +13,464 +65%
Citigroup
109
Citigroup
New York
$1.67M -$89.9K -1,835 -5%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M +$1.66M +33,763 New
TG
111
TCW Group
California
$1.59M -$122K -2,483 -7%
N
112
Natixis
France
$1.52M +$1.52M +31,000 New
Barclays
113
Barclays
United Kingdom
$1.48M -$1.79M -36,434 -55%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.33M -$1.45M -29,613 -52%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.32M -$170K -3,470 -11%
BFA
116
Benedict Financial Advisors
Georgia
$1.13M +$110K +2,235 +11%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$1.13M +$91.5K +1,867 +9%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.1M -$165K -3,361 -13%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.05M +$95.1K +1,941 +10%
HH
120
Hilltop Holdings
Texas
$1.03M +$377K +7,684 +58%
ASRS
121
Arizona State Retirement System
Arizona
$1.01M -$192K -3,909 -16%
BC
122
Brookfield Corp
Ontario, Canada
$996K +$996K +20,329 New
FHB
123
First Hawaiian Bank
Hawaii
$984K -$70.3K -1,435 -7%
EVM
124
Eaton Vance Management
Massachusetts
$981K -$41K -836 -4%
LA
125
Legacy Advisors
Pennsylvania
$980K – – –
3 4
5
6 7