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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 %
FAG
201
Fortitude Advisory Group
Washington
$39K 720 +720 New
LIM
202
Longfellow Investment Management
Massachusetts
$30K 548 – –
AP
203
Arlington Partners
Alabama
$26K 475 – –
TWC
204
TD Waterhouse Canada
Ontario, Canada
$23.3K 422 +422 New
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$22K 400 +400 New
Group One Trading
206
Group One Trading
Illinois
$21K 391 +391 New
HI
207
Harbour Investments
Wisconsin
$16K 300 -350 -54%
NFG
208
Next Financial Group
Texas
$16K 300 +292 +3,650%
FHA
209
First Horizon Advisors
Tennessee
$15K 286 – –
VCM
210
Versant Capital Management
Arizona
$15K 269 – –
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$13K 235 +235 New
TFS
212
TrustCore Financial Services
Tennessee
$12K 219 – –
QC
213
Quent Capital
New York
$12K 222 +222 New
ST
214
Smithfield Trust
Pennsylvania
$9K 170 – –
SCA
215
Snowden Capital Advisors
New York
$9K 172 +172 New
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.17K 150 – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$8K 156 -13 -8%
TSW
218
Thompson Siegel & Walmsley
Virginia
$8K 140 – –
AA
219
Ancora Advisors
Ohio
$8K 150 +150 New
CFO
220
CVA Family Office
Colorado
$6K 115 +115 New
US Bancorp
221
US Bancorp
Minnesota
$5K 89 -1 -1%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$5K 94 +94 New
SWM
223
Spire Wealth Management
Virginia
$4K 67 +42 +168%
DWMG
224
DB Wealth Management Group
California
$3K 52 – –
WPA
225
West Paces Advisors
Georgia
$2.45K 45 +45 New
7 8
9
10 11