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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 %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$314K +$314K +6,329 New
CT
177
Chicago Trust
Illinois
$300K +$46.1K +931 +18%
Brown Advisory
178
Brown Advisory
Maryland
$297K – – –
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$294K – – –
CC
180
Cipher Capital
New York
$290K -$186K -3,754 -39%
PAM
181
Premier Asset Management
Illinois
$284K +$57.3K +1,158 +25%
SC
182
Steph & Co
Wisconsin
$282K – – –
SPC
183
Sigma Planning Corp
Michigan
$281K +$9.51K +192 +4%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$276K +$13.2K +267 +5%
Truist Financial
185
Truist Financial
North Carolina
$270K +$48K +969 +22%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$266K – – –
CHAM
187
Clear Harbor Asset Management
Connecticut
$262K -$4.95K -100 -2%
Wolverine Trading
188
Wolverine Trading
Illinois
$253K +$253K +4,980 New
RC
189
RBF Capital
California
$248K – – –
William Blair & Company
190
William Blair & Company
Illinois
$242K -$122K -2,458 -34%
AQR Capital Management
191
AQR Capital Management
Connecticut
$219K +$219K +4,411 New
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$214K +$8.99K +182 +4%
AP
193
Arlington Partners
Alabama
$204K +$204K +4,118 New
Osaic Holdings
194
Osaic Holdings
Arizona
$190K -$113K -2,268 -37%
Walleye Trading
195
Walleye Trading
New York
$190K +$190K +3,836 New
AII
196
AGF Investments Inc
Ontario, Canada
$175K -$4.9K -99 -3%
TRCT
197
Tower Research Capital (TRC)
New York
$158K -$121K -2,441 -43%
GWM
198
Geneos Wealth Management
Colorado
$154K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153K +$153K +3,091 New
SG Americas Securities
200
SG Americas Securities
New York
$127K -$26.9K -542 -18%
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