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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 %
FHA
201
First Horizon Advisors
Tennessee
$14K – – –
VCM
202
Versant Capital Management
Arizona
$13K -$97 -2 -0.7%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
TFS
204
TrustCore Financial Services
Tennessee
$11K – – –
CAGAS
205
Capital Advisory Group Advisory Services
Minnesota
$11K +$11K +229 New
CFA
206
Carroll Financial Associates
North Carolina
$9K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$8K -$1.23K -26 -13%
VRM
208
Vectors Research Management
New York
$8K – – –
ST
209
Smithfield Trust
Pennsylvania
$8K – – –
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35K -$14.7K -300 -67%
US Bancorp
211
US Bancorp
Minnesota
$7K +$207 +4 +3%
IA
212
IFP Advisors
Florida
$3K -$48 -1 -2%
JCM
213
Jacobi Capital Management
Pennsylvania
$3K – – –
DWMG
214
DB Wealth Management Group
California
$3K – – –
TWA
215
TCI Wealth Advisors
Arizona
$3K – – –
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$2K – – –
EARNEST Partners
217
EARNEST Partners
Georgia
$2K – – –
EW
218
Evoke Wealth
California
$2K – – –
WPA
219
West Paces Advisors
Georgia
$1.96K +$1.96K +40 New
ZB
220
Zions Bancorporation
Utah
$1K -$3.4K -68 -77%
SWM
221
Spire Wealth Management
Virginia
$1K -$1.68K -42 -63%
QCG
222
Quadrant Capital Group
Ohio
$1K – – –
BCA
223
Berman Capital Advisors
Georgia
$1K – – –
HFM
224
Harvest Fund Management
China
$1K – – –
OC
225
Oakworth Capital
Alabama
$1K – – –
7 8
9
10 11