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AXIS Capital

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
Name Holding Trade Value Shares
Change
Shares
Change %
SO
101
STRS Ohio
Ohio
$1.88M +$19.6K +425 +1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.79M +$42.8K +930 +2%
ECM
103
ExodusPoint Capital Management
New York
$1.76M -$382K -8,302 -18%
Squarepoint
104
Squarepoint
New York
$1.71M +$1.51M +32,765 +739%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$1.71M -$307K -6,671 -15%
UBS Group
106
UBS Group
Switzerland
$1.71M -$4.78M -103,757 -74%
Citigroup
107
Citigroup
New York
$1.69M +$123K +2,675 +8%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$125K +2,718 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M +$1.08M +23,437 +180%
CS
110
Cannell & Spears
New York
$1.63M
HF
111
HRT Financial
New York
$1.49M -$593K -12,885 -28%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.28M +$43.2K +939 +3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$1.25M +$189K +4,100 +18%
CIC
114
Cornercap Investment Counsel
Georgia
$1.11M +$1.11M +24,141 New
BFA
115
Benedict Financial Advisors
Georgia
$1.11M +$43.5K +944 +4%
HPCM
116
Hunter Perkins Capital Management
Illinois
$1.05M -$1.33M -29,000 -56%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.04M +$56.6K +1,228 +6%
TC
118
TwinBeech Capital
New York
$1.01M +$1.01M +21,858 New
EGM
119
Engineers Gate Manager
New York
$1M -$1.1M -23,863 -52%
ASRS
120
Arizona State Retirement System
Arizona
$957K +$6.54K +142 +0.7%
HH
121
Hilltop Holdings
Texas
$953K -$13.2K -287 -1%
LPL Financial
122
LPL Financial
California
$948K +$60.3K +1,310 +7%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$934K +$336K +7,303 +56%
FHB
124
First Hawaiian Bank
Hawaii
$924K
EVM
125
Eaton Vance Management
Massachusetts
$922K