AXS icon

AXIS Capital
AXS

Overview Fund Activity

230 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, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
-20
Holders Change %
-8%
% 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
79
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
State Street
3
State Street
Massachusetts
$70.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.57M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.91M
2
BlackRock
2
BlackRock
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$5.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.7M
5
RRAM
5
River Road Asset Management
Kentucky
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M 10,609,559 +170 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 7,149,830 +93,771 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$341M 6,958,035 -52,322 -0.7%
SPC
4
Stone Point Capital
Connecticut
$332M 6,777,806 – –
BlackRock
5
BlackRock
New York
$163M 3,335,834 -505,806 -13%
RRAM
6
River Road Asset Management
Kentucky
$163M 3,324,671 -296,000 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M 2,690,159 -6,355 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$127M 2,591,741 +93,855 +4%
American Century Companies
9
American Century Companies
Missouri
$117M 2,389,552 -86,564 -3%
PIM
10
Paradice Investment Management
Colorado
$81.9M 1,670,826 -20,240 -1%
State Street
11
State Street
Massachusetts
$70.7M 1,429,390 +192,609 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$68.9M 1,405,026 +18,917 +1%
First Trust Advisors
13
First Trust Advisors
Illinois
$61.3M 1,250,271 +88,018 +8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$58.9M 1,199,288 +102,007 +9%
WCM
15
Wedge Capital Management
North Carolina
$54.7M 1,115,928 -71,032 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.7M 953,762 -599 -0.1%
Boston Partners
17
Boston Partners
Massachusetts
$45.3M 923,678 -3,559 -0.4%
JIC
18
Johnson Investment Counsel
Ohio
$44.7M 903,893 +96,984 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$42.3M 862,972 +755,081 +700%
WRBC
20
W.R. Berkley Corp
Connecticut
$42.3M 862,836 – –
Jennison Associates
21
Jennison Associates
New York
$40.1M 818,455 +58,028 +8%
Norges Bank
22
Norges Bank
Norway
$39.9M 814,116 -110,938 -12%
RJA
23
Raymond James & Associates
Florida
$34.9M 712,134 -70,777 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$33.7M 687,602 -356,215 -34%
RA
25
Royce & Associates
New York
$31.4M 640,100 +11,301 +2%
1
2 3 4 5