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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$894K +$525K +10,509 +142%
CCM
127
Cinctive Capital Management
New York
$885K -$137K -2,770 -13%
LPL Financial
128
LPL Financial
California
$880K +$263K +5,312 +43%
DTL
129
Dynamic Technology Lab
Singapore
$878K +$878K +17,710 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$796K +$131K +2,643 +20%
URS
131
Utah Retirement Systems
Utah
$789K -$34.7K -700 -4%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$778K – – –
PP
133
Paloma Partners
Connecticut
$778K +$89.8K +1,812 +13%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$777K -$282K -5,593 -27%
MML Investors Services
135
MML Investors Services
Massachusetts
$700K -$129K -2,594 -16%
PI
136
PineBridge Investments
New York
$698K +$698K +14,090 New
NA
137
NewEdge Advisors
Louisiana
$681K +$681K +13,738 New
TC
138
TwinBeech Capital
New York
$680K +$680K +13,710 New
WCM
139
Weld Capital Management
New York
$673K +$673K +13,569 New
HH
140
Hilltop Holdings
Texas
$660K +$176K +3,548 +36%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$657K -$26.1K -527 -4%
SAM
142
Shell Asset Management
Netherlands
$648K -$3.96K -80 -0.6%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$636K +$37.3K +752 +6%
AIL
144
AGF Investments LLC
Ontario, Canada
$629K -$84.2K -1,699 -12%
PAM
145
Panagora Asset Management
Massachusetts
$628K +$167K +3,360 +36%
PP
146
PDT Partners
New York
$601K -$328K -6,627 -35%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$594K +$111K +2,229 +23%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$574K – – –
BC
149
Bridgefront Capital
Texas
$569K +$124K +2,497 +28%
TI
150
Trexquant Investment
Connecticut
$556K +$158K +3,179 +40%
4 5
6
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