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AXIS Capital
AXS

Overview Fund Activity

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$38.3M
4
Jennison Associates
4
Jennison Associates
New York
$75.2M
5
LCS
5
Levin Capital Strategies
New York
$26.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.86M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$57.1M
4
RRAM
4
River Road Asset Management
Kentucky
$98.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.08M 38,088 -824 -2%
CS
102
Cannell & Spears
New York
$1.93M 35,351 – –
Citigroup
103
Citigroup
New York
$1.85M 33,898 -2,788 -8%
BC
104
Brookfield Corp
Ontario, Canada
$1.76M 32,252 -39,924 -55%
IP
105
Interval Partners
New York
$1.75M 32,066 +32,066 New
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M 28,954 -7,527 -21%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.53M 28,072 +180 +0.6%
HF
108
HRT Financial
New York
$1.49M 27,289 -5,134 -16%
VIM
109
VELA Investment Management
Ohio
$1.48M 27,117 +27,117 New
Two Sigma Investments
110
Two Sigma Investments
New York
$1.47M 26,926 +26,926 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.4M 25,536 +6,613 +35%
CIC
112
Cornercap Investment Counsel
Georgia
$1.36M 24,901 +760 +3%
BFA
113
Benedict Financial Advisors
Georgia
$1.32M 24,162 +82 +0.3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.26M 23,098 +495 +2%
HPCM
115
Hunter Perkins Capital Management
Illinois
$1.25M 22,900 – –
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.22M 22,471 -65,730 -75%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$1.22M 22,458 -4,697 -17%
GF
118
Gabelli Funds
New York
$1.18M 21,600 +10,600 +96%
HH
119
Hilltop Holdings
Texas
$1.18M 21,598 +890 +4%
LPL Financial
120
LPL Financial
California
$1.17M 21,544 +945 +5%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$1.16M 21,240 +950 +5%
ASRS
122
Arizona State Retirement System
Arizona
$1.12M 20,534 -245 -1%
APG Asset Management
123
APG Asset Management
Netherlands
$1.12M 23,300 +23,300 New
FHB
124
First Hawaiian Bank
Hawaii
$1.09M 20,074 – –
EVM
125
Eaton Vance Management
Massachusetts
$1.09M 20,017 – –
3 4
5
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