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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 %
LPL Financial
126
LPL Financial
California
$945K +$75.5K +1,542 +9%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$929K -$806K -16,461 -46%
S
128
SignatureFD
Georgia
$876K -$1.39M -28,414 -61%
ACM
129
AlphaCrest Capital Management
New York
$835K +$430K +8,785 +106%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$769K – – –
AB
131
Amalgamated Bank
New York
$725K +$228K +4,645 +46%
PI
132
PineBridge Investments
New York
$723K +$32.1K +654 +5%
URS
133
Utah Retirement Systems
Utah
$722K -$58.8K -1,200 -8%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$703K +$74K +1,509 +12%
MML Investors Services
135
MML Investors Services
Massachusetts
$693K +$1.18K +24 +0.2%
E
136
Ergoteles
New York
$679K -$580K -11,847 -46%
SAM
137
Shell Asset Management
Netherlands
$678K +$36.8K +750 +6%
NEI
138
Northwest & Ethical Investments
Ontario, Canada
$665K -$1.43M -29,207 -68%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$652K +$652K +13,309 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$639K +$487K +9,940 +322%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$636K +$49.4K +1,008 +8%
PAM
142
Panagora Asset Management
Massachusetts
$621K – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$605K -$44.2K -902 -7%
BAM
144
Blueshift Asset Management
New Jersey
$593K +$593K +12,093 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$567K – – –
DTL
146
Dynamic Technology Lab
Singapore
$545K -$322K -6,582 -37%
CB
147
Commerce Bank
Missouri
$529K -$6.62K -135 -1%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$522K -$354K -7,238 -40%
GF
149
Gabelli Funds
New York
$510K +$53.9K +1,100 +12%
WG
150
Winton Group
United Kingdom
$505K +$57.5K +1,174 +13%
4 5
6
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