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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$270K – – –
RJFSA
177
Raymond James Financial Services Advisors
Florida
$267K -$54.1K -1,074 -17%
CT
178
Chicago Trust
Illinois
$258K – – –
QT
179
Quantbot Technologies
New York
$258K +$258K +5,129 New
RC
180
RBF Capital
California
$252K – – –
BAM
181
Blueshift Asset Management
New Jersey
$246K +$246K +4,885 New
PAM
182
Premier Asset Management
Illinois
$231K +$231K +4,578 New
Truist Financial
183
Truist Financial
North Carolina
$225K +$225K +4,478 New
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$209K – – –
AII
185
AGF Investments Inc
Ontario, Canada
$183K -$221K -4,389 -55%
SG Americas Securities
186
SG Americas Securities
New York
$156K +$156K +3,097 New
GWM
187
Geneos Wealth Management
Colorado
$138K -$18.5K -369 -12%
PHK
188
Point72 Hong Kong
Hong Kong
$126K +$126K +2,510 New
FC
189
FORA Capital
Florida
$106K +$106K +2,110 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$102K -$2.87K -57 -3%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$101K – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$98K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$70K -$1.58K -31 -2%
Simplex Trading
194
Simplex Trading
Illinois
$65K -$1.2M -24,057 -95%
CCA
195
Childress Capital Advisors
Texas
$59K +$59K +1,176 New
SPIA
196
Steward Partners Investment Advisory
New York
$54K -$23.4K -467 -30%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$48K -$1.66M -32,910 -97%
LIM
198
Longfellow Investment Management
Massachusetts
$45K +$45K +883 New
IA
199
Inspire Advisors
Idaho
$42K +$42K +842 New
CPWM
200
Cypress Point Wealth Management
Texas
$34K +$34K +674 New
6 7
8
9 10