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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M 10,682,555 -52,993 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M 7,518,425 +149,411 +2%
SPC
3
Stone Point Capital
Connecticut
$342M 6,777,806 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$332M 6,596,786 -18,992 -0.3%
BlackRock
5
BlackRock
New York
$187M 3,718,899 -9,188 -0.2%
RRAM
6
River Road Asset Management
Kentucky
$160M 3,177,409 +496,153 +19%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M 2,980,637 +400,370 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$113M 2,249,745 +121,222 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$112M 2,214,992 -490,529 -18%
American Century Companies
10
American Century Companies
Missouri
$90.4M 1,793,853 +471,984 +36%
PIM
11
Paradice Investment Management
Colorado
$86.5M 1,717,056 +60,501 +4%
WCM
12
Wedge Capital Management
North Carolina
$82.9M 1,644,393 -168,832 -9%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$65.4M 1,300,992 +476,688 +58%
State Street
14
State Street
Massachusetts
$61.1M 1,202,754 -109,085 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$58.3M 1,157,632 -138,252 -11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$57.3M 1,136,144 +760,602 +203%
First Trust Advisors
17
First Trust Advisors
Illinois
$54.5M 1,082,523 -106,055 -9%
Renaissance Technologies
18
Renaissance Technologies
New York
$48.7M 965,826 -1,011,803 -51%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47.1M 935,033 +63,081 +7%
Boston Partners
20
Boston Partners
Massachusetts
$46.9M 930,756 -486,853 -34%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$46.7M 927,713 +1,966 +0.2%
Norges Bank
22
Norges Bank
Norway
$46.3M 919,805 -13,385 -1%
WRBC
23
W.R. Berkley Corp
Connecticut
$43.5M 862,836 +862,836 New
JIC
24
Johnson Investment Counsel
Ohio
$39M 767,709 -23,411 -3%
RJA
25
Raymond James & Associates
Florida
$37M 734,966 +42,190 +6%
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