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AXIS Capital

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$486K -$2.21M -40,528 -82%
IA
152
IndexIQ Advisors
New York
$464K -$30K -551 -6%
Truist Financial
153
Truist Financial
North Carolina
$451K +$451K +8,275 New
AGP
154
Autumn Glory Partners
Texas
$430K +$430K +7,888 New
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$419K +$419K +7,700 New
SPC
156
Sigma Planning Corp
Michigan
$415K -$6.86K -126 -2%
PAM
157
Panagora Asset Management
Massachusetts
$403K -$304K -5,592 -43%
SG Americas Securities
158
SG Americas Securities
New York
$403K -$182K -3,345 -31%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$371K +$371K +6,966 New
OC
160
Oppenheimer & Co
New York
$370K
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$365K +$365K +6,700 New
SC
162
Steph & Co
Wisconsin
$364K -$2.07K -38 -0.6%
ProShare Advisors
163
ProShare Advisors
Maryland
$362K -$654 -12 -0.2%
RJT
164
Raymond James Trust
Florida
$349K -$14.3K -262 -4%
IWM
165
IHT Wealth Management
Illinois
$342K +$2.72K +50 +0.8%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$342K +$66.7K +1,225 +24%
BA
167
Bridgewater Associates
Connecticut
$341K +$341K +6,260 New
WT
168
Whittier Trust
California
$322K -$24.5K -450 -7%
ECM
169
ExodusPoint Capital Management
New York
$320K -$1.76M -32,294 -85%
CT
170
Chicago Trust
Illinois
$313K -$3K -55 -0.9%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$288K -$63.5K -1,168 -18%
FMBTD
172
First Midwest Bank Trust Division
Illinois
$283K
Principal Financial Group
173
Principal Financial Group
Iowa
$281K -$44.4K -815 -14%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$274K
RC
175
RBF Capital
California
$272K