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AXIS Capital
AXS

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
2
Boston Partners
Boston Partners
Massachusetts
+$20.9M
3
Jennison Associates
Jennison Associates
New York
+$14.7M
4
LCS
Levin Capital Strategies
New York
+$14.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.6M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$60.4M
2
SC
SRB Corp
Massachusetts
-$23.7M
3
RJA
Raymond James & Associates
Florida
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
126
Legacy Advisors
Pennsylvania
$921K – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$875K +$382K +8,254 +77%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$824K +$824K +17,900 New
S
129
SignatureFD
Georgia
$782K -$40.9K -889 -5%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$758K +$97.6K +2,121 +15%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$756K -$929K -20,175 -55%
BAM
132
Blueshift Asset Management
New Jersey
$751K +$194K +4,226 +35%
WC
133
Walthausen & Co
New York
$739K -$1.82M -39,500 -71%
MML Investors Services
134
MML Investors Services
Massachusetts
$737K +$85.8K +1,863 +13%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$723K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$691K -$886K -19,245 -56%
AB
137
Amalgamated Bank
New York
$647K -$34K -738 -5%
TI
138
Trexquant Investment
Connecticut
$633K +$407K +8,850 +181%
SAM
139
Shell Asset Management
Netherlands
$611K -$26.3K -570 -4%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$603K -$21.9K -476 -4%
PAM
141
Panagora Asset Management
Massachusetts
$598K +$15.3K +332 +3%
Deutsche Bank
142
Deutsche Bank
Germany
$596K +$339K +7,361 +132%
Jane Street
143
Jane Street
New York
$594K -$1.34M -29,115 -69%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$566K -$2.44K -53 -0.4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$563K +$111K +2,406 +24%
Axa
146
Axa
France
$557K +$557K +12,100 New
Wellington Management Group
147
Wellington Management Group
Massachusetts
$551K +$551K +11,960 New
PP
148
Paloma Partners
Connecticut
$549K +$549K +11,936 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$533K – – –
GF
150
Gabelli Funds
New York
$506K +$27.6K +600 +6%
4 5
6
7 8