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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 %
CB
151
Commerce Bank
Missouri
$541K -$9.56K -193 -2%
AB
152
Amalgamated Bank
New York
$503K -$36.5K -737 -7%
CC
153
Centiva Capital
New York
$496K -$83.5K -1,686 -14%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$476K +$476K +9,607 New
Simplex Trading
155
Simplex Trading
Illinois
$475K +$410K +8,280 +634%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$473K -$190K -3,792 -29%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$466K +$84.2K +1,698 +22%
GF
158
Gabelli Funds
New York
$461K +$461K +9,300 New
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$456K -$45.7K -921 -9%
WG
160
Winton Group
United Kingdom
$453K -$36.5K -736 -7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$450K -$49.9K -1,007 -10%
Verition Fund Management
162
Verition Fund Management
Connecticut
$430K +$95.4K +1,927 +29%
SPIA
163
Steward Partners Investment Advisory
New York
$411K +$358K +7,213 +670%
ACM
164
AlphaCrest Capital Management
New York
$409K +$409K +8,260 New
IA
165
IndexIQ Advisors
New York
$391K +$391K +7,897 New
Aberdeen Group
166
Aberdeen Group
United Kingdom
$382K -$123K -2,470 -24%
RJT
167
Raymond James Trust
Florida
$382K -$5.35K -108 -1%
QC
168
Quadrature Capital
United Kingdom
$380K -$358K -7,225 -48%
HighTower Advisors
169
HighTower Advisors
Illinois
$358K -$33.8K -690 -9%
OC
170
Oppenheimer & Co
New York
$337K -$297K -6,000 -47%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$337K -$34.7K -700 -9%
FMBTD
172
First Midwest Bank Trust Division
Illinois
$337K -$32K -645 -9%
ProShare Advisors
173
ProShare Advisors
Maryland
$330K +$60.8K +1,225 +23%
Deutsche Bank
174
Deutsche Bank
Germany
$329K -$94.5K -1,904 -22%
WT
175
Whittier Trust
California
$328K -$109K -2,200 -25%
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