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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
1
W.R. Berkley Corp
Connecticut
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
RRAM
3
River Road Asset Management
Kentucky
$160M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$65.4M
5
American Century Companies
5
American Century Companies
Missouri
$90.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Boston Partners
4
Boston Partners
Massachusetts
$46.9M
5
ECM
5
ExodusPoint Capital Management
New York
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$444K – – –
Deutsche Bank
152
Deutsche Bank
Germany
$430K -$134K -2,651 -24%
HighTower Advisors
153
HighTower Advisors
Illinois
$407K -$16.3K -320 -4%
TI
154
Trexquant Investment
Connecticut
$405K -$802K -15,911 -66%
RJT
155
Raymond James Trust
Florida
$394K -$11.2K -223 -3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$388K +$146K +2,889 +60%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$378K – – –
FMBTD
158
First Midwest Bank Trust Division
Illinois
$375K -$114K -2,266 -23%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$373K +$373K +7,398 New
William Blair & Company
160
William Blair & Company
Illinois
$370K -$55.5K -1,100 -13%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$344K – – –
Verition Fund Management
162
Verition Fund Management
Connecticut
$340K +$340K +6,757 New
KFA
163
Krane Funds Advisors
New York
$333K +$333K +6,604 New
ACI
164
AMP Capital Investors
Australia
$314K -$872K -17,387 -74%
Osaic Holdings
165
Osaic Holdings
Arizona
$308K -$113K -2,227 -27%
BCM
166
Bayesian Capital Management
New York
$307K -$3.72K -74 -1%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$304K -$7.19K -143 -2%
Brown Advisory
168
Brown Advisory
Maryland
$302K – – –
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$299K +$183K +3,633 +157%
SC
170
Steph & Co
Wisconsin
$287K +$77K +1,527 +37%
TRCT
171
Tower Research Capital (TRC)
New York
$283K +$181K +3,592 +176%
SPC
172
Sigma Planning Corp
Michigan
$276K -$6.9K -137 -2%
Principal Financial Group
173
Principal Financial Group
Iowa
$274K -$56K -1,109 -17%
ProShare Advisors
174
ProShare Advisors
Maryland
$273K +$101 +2 +0%
CHAM
175
Clear Harbor Asset Management
Connecticut
$272K -$61.5K -1,220 -18%
5 6
7
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