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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 %
HFM
201
Harvest Fund Management
China
$31K +$31K +626 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7K – – –
GEA
203
Glen Eagle Advisors
New Jersey
$18.4K – – –
FMT
204
First Mercantile Trust
Tennessee
$17K -$2.97K -60 -15%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$17K +$100 +2 +0.6%
SFS
206
Sowell Financial Services
Arkansas
$14K +$7.9K +158 +130%
VCM
207
Versant Capital Management
Arizona
$13K -$1.25K -26 -9%
ME
208
McIlrath & Eck
Washington
$13K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
FCH
210
Freestone Capital Holdings
Washington
$10.4K – – –
ST
211
Smithfield Trust
Pennsylvania
$9K – – –
IAIM
212
International Assets Investment Management
Florida
$6K +$6K +110 New
EI
213
Ellevest Inc
New York
$5K – – –
ZB
214
Zions Bancorporation
Utah
$5K – – –
FF
215
FourThought Financial
Florida
$5K +$5K +110 New
US Bancorp
216
US Bancorp
Minnesota
$4K -$88.4K -1,569 -96%
JCM
217
Jacobi Capital Management
Pennsylvania
$3K – – –
IA
218
IFP Advisors
Florida
$3K – – –
TWA
219
TCI Wealth Advisors
Arizona
$3K +$1.84K +41 +158%
DWMG
220
DB Wealth Management Group
California
$3K +$3K +52 New
EW
221
Evoke Wealth
California
$2K – – –
EARNEST Partners
222
EARNEST Partners
Georgia
$2K – – –
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$1K – – –
OC
224
Oakworth Capital
Alabama
$1K – – –
GWS
225
Glassman Wealth Services
Virginia
$1K – – –
7 8
9
10 11