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AXIS Capital
AXS

Overview Fund Activity

250 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, 95 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+16
Holders Change %
+6.84%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
95
Reduced
83
Closed
22
Calls
$9.65M
Puts
$6.98M
Net Calls
+$2.67M
Net Calls Change
+$2.52M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
RRAM
2
River Road Asset Management
Kentucky
$179M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$348M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
LCS
5
Levin Capital Strategies
New York
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M
4
WCM
4
Wedge Capital Management
North Carolina
$58.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$526M 10,609,389 -73,166 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 7,056,059 -462,366 -6%
Pzena Investment Management
3
Pzena Investment Management
New York
$348M 7,010,357 +413,571 +6%
SPC
4
Stone Point Capital
Connecticut
$336M 6,777,806 – –
BlackRock
5
BlackRock
New York
$190M 3,841,640 +122,741 +3%
RRAM
6
River Road Asset Management
Kentucky
$179M 3,620,671 +443,262 +14%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M 2,696,514 -284,123 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M 2,497,886 +248,141 +11%
American Century Companies
9
American Century Companies
Missouri
$123M 2,476,116 +682,263 +38%
PIM
10
Paradice Investment Management
Colorado
$83.8M 1,691,066 -25,990 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$68.7M 1,386,109 -828,883 -37%
State Street
12
State Street
Massachusetts
$61.8M 1,236,781 +34,027 +3%
WCM
13
Wedge Capital Management
North Carolina
$58.8M 1,186,960 -457,433 -28%
First Trust Advisors
14
First Trust Advisors
Illinois
$57.6M 1,162,253 +79,730 +7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$54.9M 1,097,281 -203,711 -16%
LSV Asset Management
16
LSV Asset Management
Illinois
$51.7M 1,043,817 -113,815 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$47.3M 954,361 +19,328 +2%
Boston Partners
18
Boston Partners
Massachusetts
$46.6M 927,237 -3,519 -0.4%
Norges Bank
19
Norges Bank
Norway
$45.9M 925,054 +5,249 +0.6%
WRBC
20
W.R. Berkley Corp
Connecticut
$42.8M 862,836 – –
JIC
21
Johnson Investment Counsel
Ohio
$40.3M 806,909 +39,200 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$39.9M 804,196 -161,630 -17%
RJA
23
Raymond James & Associates
Florida
$38.8M 782,911 +47,945 +7%
Jennison Associates
24
Jennison Associates
New York
$37.7M 760,427 +105,548 +16%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$34.5M 695,846 -231,867 -25%
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