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AXIS Capital
AXS

Overview Fund Activity

230 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
79
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
State Street
3
State Street
Massachusetts
$70.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.57M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.91M
2
BlackRock
2
BlackRock
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$5.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.7M
5
RRAM
5
River Road Asset Management
Kentucky
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$252K -$125K -2,549 -33%
CHAM
177
Clear Harbor Asset Management
Connecticut
$250K -$9.81K -200 -4%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$247K -$86.7K -1,767 -26%
QIM
179
Quantitative Investment Management
Virginia
$247K +$247K +5,041 New
RC
180
RBF Capital
California
$245K – – –
TI
181
Trexquant Investment
Connecticut
$240K -$309K -6,317 -56%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$218K +$6.45K +132 +3%
Squarepoint
183
Squarepoint
New York
$217K -$2.57M -52,390 -92%
TRCT
184
Tower Research Capital (TRC)
New York
$214K +$57.1K +1,161 +36%
Simplex Trading
185
Simplex Trading
Illinois
$208K -$260K -5,327 -56%
SPIA
186
Steward Partners Investment Advisory
New York
$207K -$199K -4,062 -49%
Osaic Holdings
187
Osaic Holdings
Arizona
$164K -$25K -507 -13%
GWM
188
Geneos Wealth Management
Colorado
$153K +$17.7K +360 +13%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$117K – – –
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$98K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$91K -$4.92K -100 -5%
EAM
192
Exos Asset Management
New York
$81K +$81K +1,661 New
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$78.5K -$22.8K -465 -23%
PFBT
194
Parkside Financial Bank & Trust
Missouri
$64K -$1.96K -40 -3%
MAM
195
Meeder Asset Management
Ohio
$31K – – –
HI
196
Harbour Investments
Wisconsin
$29K +$17.2K +350 +146%
LIM
197
Longfellow Investment Management
Massachusetts
$27K -$16.5K -335 -38%
GEA
198
Glen Eagle Advisors
New Jersey
$25.2K – – –
AP
199
Arlington Partners
Alabama
$23K -$176K -3,643 -88%
FMT
200
First Mercantile Trust
Tennessee
$14K -$1.37K -28 -9%
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