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AXIS Capital

231 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, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.19M

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$109M)

2.02% less ownership

Funds ownership: 93.15%91.13% (-2%)

8% less funds holding

Funds holding: 251231 (-20)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% 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
80
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$14K -$1.49K -28 -9%
FHA
202
First Horizon Advisors
Tennessee
$14K
VCM
203
Versant Capital Management
Arizona
$13K -$106 -2 -0.7%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$11K
TFS
205
TrustCore Financial Services
Tennessee
$11K
CAGAS
206
Capital Advisory Group Advisory Services
Minnesota
$11K +$12.2K +229 New
CFA
207
Carroll Financial Associates
North Carolina
$9K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$8K -$1.38K -26 -13%
ST
209
Smithfield Trust
Pennsylvania
$8K
VRM
210
Vectors Research Management
New York
$8K
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35K -$15.9K -300 -67%
US Bancorp
212
US Bancorp
Minnesota
$7K +$212 +4 +3%
IA
213
IFP Advisors
Florida
$3K -$53 -1 -2%
DWMG
214
DB Wealth Management Group
California
$3K
JCM
215
Jacobi Capital Management
Pennsylvania
$3K
TWA
216
TCI Wealth Advisors
Arizona
$3K
EARNEST Partners
217
EARNEST Partners
Georgia
$2K
EW
218
Evoke Wealth
California
$2K
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$2K
WPA
220
West Paces Advisors
Georgia
$1.96K +$2.12K +40 New
ZB
221
Zions Bancorporation
Utah
$1K -$3.61K -68 -77%
SWM
222
Spire Wealth Management
Virginia
$1K -$2.23K -42 -63%
BCA
223
Berman Capital Advisors
Georgia
$1K
GWS
224
Glassman Wealth Services
Virginia
$1K
HFM
225
Harvest Fund Management
China
$1K

AXS Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.