We are live on ! Find out more
AXS icon

AXIS Capital

231 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, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.19M

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$109M)

2.02% less ownership

Funds ownership: 93.15%91.13% (-2%)

8% less funds holding

Funds holding: 251231 (-20)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% 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
80
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M +$9.02K +170 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$4.98M +93,771 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$341M -$2.78M -52,322 -0.7%
SPC
4
Stone Point Capital
Connecticut
$332M
BlackRock
5
BlackRock
New York
$163M -$26.8M -505,806 -13%
RRAM
6
River Road Asset Management
Kentucky
$163M -$15.7M -296,000 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M -$337K -6,355 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$127M +$4.98M +93,855 +4%
American Century Companies
9
American Century Companies
Missouri
$117M -$4.6M -86,564 -3%
PIM
10
Paradice Investment Management
Colorado
$81.9M -$1.07M -20,240 -1%
State Street
11
State Street
Massachusetts
$70.7M +$10.2M +192,609 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$68.9M +$1M +18,917 +1%
First Trust Advisors
13
First Trust Advisors
Illinois
$61.3M +$4.67M +88,018 +8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$58.9M +$5.41M +102,007 +9%
WCM
15
Wedge Capital Management
North Carolina
$54.7M -$3.77M -71,032 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.7M -$31.8K -599 -0.1%
Boston Partners
17
Boston Partners
Massachusetts
$45.3M -$189K -3,559 -0.4%
JIC
18
Johnson Investment Counsel
Ohio
$44.7M +$5.15M +96,984 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$42.3M +$40.1M +755,081 +700%
WRBC
20
W.R. Berkley Corp
Connecticut
$42.3M
Jennison Associates
21
Jennison Associates
New York
$40.1M +$3.08M +58,028 +8%
Norges Bank
22
Norges Bank
Norway
$39.9M -$5.89M -110,938 -12%
RJA
23
Raymond James & Associates
Florida
$34.9M -$3.76M -70,777 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$33.7M -$18.9M -356,215 -34%
RA
25
Royce & Associates
New York
$31.4M +$600K +11,301 +2%

AXS Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.