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AXIS Capital
AXS

Overview Fund Activity

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

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$27.5M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$38.3M
5
Jennison Associates
5
Jennison Associates
New York
$75.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.86M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$57.1M
4
RRAM
4
River Road Asset Management
Kentucky
$98.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$270K 5,032 -146 -3%
CC
177
Centiva Capital
New York
$269K 4,947 +4,947 New
JCIA
178
Jackson Creek Investment Advisors
Colorado
$267K 4,910 +4,910 New
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$261K 4,822 +471 +11%
CHAM
180
Clear Harbor Asset Management
Connecticut
$255K 4,675 -120 -3%
EGM
181
Engineers Gate Manager
New York
$244K 4,488 -17,256 -79%
DT
182
Diversified Trust
Tennessee
$237K 4,351 +4,351 New
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$236K 4,347 +343 +9%
URS
184
Utah Retirement Systems
Utah
$223K 4,100 +4,100 New
YCM
185
Yousif Capital Management
Michigan
$223K 4,101 +4,101 New
Deutsche Bank
186
Deutsche Bank
Germany
$210K 3,866 -9,068 -70%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$204K 3,751 +3,751 New
PCMC
188
Paragon Capital Management (Colorado)
Colorado
$200K 3,669 +3,669 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$200K 3,680 +3,680 New
Osaic Holdings
190
Osaic Holdings
Arizona
$186K 3,425 +444 +15%
OF
191
Outfitter Financial
Maine
$155K 2,850 +2,850 New
GWM
192
Geneos Wealth Management
Colorado
$142K 2,616 -249 -9%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$130K 2,500 – –
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$109K 2,000 – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$105K 1,935 – –
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$84.1K 1,544 +4 +0.3%
SPIA
197
Steward Partners Investment Advisory
New York
$77K 1,414 +5 +0.4%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$68K 1,245 -438 -26%
AIG
199
American International Group
New York
$45K 832 -31 -4%
TRCT
200
Tower Research Capital (TRC)
New York
$39K 707 +471 +200%
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