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AXIS Capital

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
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$494K +$74.3K +1,614 +18%
CB
152
Commerce Bank
Missouri
$473K -$23K -500 -5%
Victory Capital Management
153
Victory Capital Management
Texas
$462K -$8.54M -185,697 -95%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$441K +$1.24K +27 +0.3%
IA
155
IndexIQ Advisors
New York
$418K +$41.9K +909 +11%
SPC
156
Sigma Planning Corp
Michigan
$357K +$74.7K +1,622 +26%
AG
157
Algert Global
California
$335K +$335K +7,284 New
Brown Advisory
158
Brown Advisory
Maryland
$318K +$41.9K +910 +15%
OC
159
Oppenheimer & Co
New York
$313K
SC
160
Steph & Co
Wisconsin
$309K +$30.8K +670 +11%
PP
161
PDT Partners
New York
$308K +$308K +6,700 New
RJT
162
Raymond James Trust
Florida
$307K -$35.5K -772 -10%
ProShare Advisors
163
ProShare Advisors
Maryland
$307K -$12.2K -264 -4%
QT
164
Quantbot Technologies
New York
$302K +$302K +6,576 New
Nordea Investment Management
165
Nordea Investment Management
Sweden
$301K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$299K
WT
167
Whittier Trust
California
$293K -$11.5K -249 -4%
IWM
168
IHT Wealth Management
Illinois
$287K +$287K +6,234 New
Principal Financial Group
169
Principal Financial Group
Iowa
$275K -$3.91M -84,817 -93%
Verition Fund Management
170
Verition Fund Management
Connecticut
$271K +$271K +5,883 New
CT
171
Chicago Trust
Illinois
$268K -$27.7K -599 -9%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$259K -$354K -7,683 -58%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$256K +$7.31K +159 +3%
HighTower Advisors
174
HighTower Advisors
Illinois
$240K -$95.5K -2,060 -28%
XT
175
XTX Topco
Cayman Islands
$240K -$84.3K -1,829 -26%