AXIS Capital
AXS
252 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, 96 increasing their positions, 83 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
38% more call options, than puts
Call options by funds: $9.65M | Put options by funds: $6.98M
16% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 83
6% more funds holding
Funds holding: 237 → 252 (+15)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $4.01B → $3.9B (-$102M)
1.11% less ownership
Funds ownership: 94.26% → 93.15% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$22.2M |
| 3 |
Pzena Investment Management
New York
|
+$20.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.4M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$32.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$22.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$14.2M |
AXS Hedge Fund Activity: Q1 2021 in Review
252 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2021, worth a combined $3.9B — down 2.6% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AXS positions and 23 closed out — a net gain of 16 holders — while 96 added to existing stakes and 83 trimmed.
The largest buyer was American Century Companies, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $41.5M.
- 252 institutional investors held AXIS Capital (AXS) as of Q1 2021, up from 237 in Q4 2020.
- Funds reported $3.9B of AXIS Capital stock for Q1 2021, down 2.6% quarter-over-quarter.
- 39 funds opened new AXIS Capital positions in Q1 2021 and 23 closed out, a net change of +16 holders.
- The largest AXIS Capital buyer in Q1 2021 was American Century Companies, an estimated $34.2M added.
- The largest AXIS Capital seller in Q1 2021 was Fidelity Investments, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2021.