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AXIS Capital

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
Name Holding Trade Value Shares
Change
Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$122K +$122K +2,500 New
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$1.74K +35 +2%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$99K
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$97K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$66K -$1.33K -27 -2%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$50K +$1.53K +30 +3%
LIM
207
Longfellow Investment Management
Massachusetts
$44K
MAM
208
Meeder Asset Management
Ohio
$31K +$29.9K +604 +2,626%
GEA
209
Glen Eagle Advisors
New Jersey
$25.5K +$7.44K +150 +41%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.3K
FMT
211
First Mercantile Trust
Tennessee
$16K -$1.53K -30 -9%
WP
212
WealthShield Partners
North Carolina
$15K +$15K +302 New
FHA
213
First Horizon Advisors
Tennessee
$14K +$14K +286 New
VCM
214
Versant Capital Management
Arizona
$13K
HI
215
Harbour Investments
Wisconsin
$12K +$12K +240 New
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$11K
TFS
217
TrustCore Financial Services
Tennessee
$11K +$11K +219 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$9K -$6.65K -144 -42%
CFA
219
Carroll Financial Associates
North Carolina
$9K +$9K +200 New
ST
220
Smithfield Trust
Pennsylvania
$8K
VRM
221
Vectors Research Management
New York
$8K +$8K +170 New
SFS
222
Sowell Financial Services
Arkansas
$7K -$9.07K -158 -56%
IAIM
223
International Assets Investment Management
Florida
$6K
US Bancorp
224
US Bancorp
Minnesota
$6K +$2.75K +60 +85%
PMFA
225
Plante Moran Financial Advisors
Michigan
$6K +$6K +116 New