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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$48.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
Boston Partners
Boston Partners
Massachusetts
$46.9M
5
ECM
ExodusPoint Capital Management
New York
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$676K +$676K +13,425 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$673K – – –
SAM
128
Shell Asset Management
Netherlands
$663K – – –
OC
129
Oppenheimer & Co
New York
$645K -$3.43K -68 -0.5%
LPL Financial
130
LPL Financial
California
$627K +$121K +2,398 +24%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$609K -$26.4K -524 -4%
CC
132
Centiva Capital
New York
$589K +$589K +11,698 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$586K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$583K -$56.8K -1,127 -9%
CB
135
Commerce Bank
Missouri
$560K -$5.04K -100 -0.9%
AB
136
Amalgamated Bank
New York
$549K -$1.21K -24 -0.2%
ECM
137
ExodusPoint Capital Management
New York
$529K -$11M -218,506 -95%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$519K -$261K -5,179 -33%
Jane Street
139
Jane Street
New York
$515K -$1.12M -22,186 -68%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$513K +$4.69K +93 +0.9%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$510K -$104K -2,063 -17%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$508K +$41.3K +820 +9%
Squarepoint
143
Squarepoint
New York
$506K -$916K -18,190 -64%
WG
144
Winton Group
United Kingdom
$498K -$1.66M -33,005 -77%
HH
145
Hilltop Holdings
Texas
$492K +$149K +2,960 +44%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$491K -$27K -537 -5%
FC
147
Full18 Capital
Connecticut
$491K +$491K +9,738 New
CC
148
Cipher Capital
New York
$484K +$484K +9,614 New
PAM
149
Panagora Asset Management
Massachusetts
$469K – – –
BC
150
Bridgefront Capital
Texas
$453K +$453K +8,981 New
4 5
6
7 8