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AXIS Capital
AXS

Overview Fund Activity

235 hedge funds and large institutions have $3.59B invested in AXIS Capital in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
80
Reduced
83
Closed
25
Calls
$3.42M
Puts
$37.8M
Net Calls
-$34.3M
Net Calls Change
-$34.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
Boston Partners
2
Boston Partners
Massachusetts
$63.8M
3
Jennison Associates
3
Jennison Associates
New York
$52.3M
4
LCS
4
Levin Capital Strategies
New York
$14.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$66.8M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$92.7M
2
SC
2
SRB Corp
Massachusetts
$0
3
RJA
3
Raymond James & Associates
Florida
$20.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17M
5
Victory Capital Management
5
Victory Capital Management
Texas
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$494M +$5.87M +127,443 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$21.2M +460,671 +6%
Pzena Investment Management
3
Pzena Investment Management
New York
$327M +$6.65M +144,543 +2%
SPC
4
Stone Point Capital
Connecticut
$312M – – –
BlackRock
5
BlackRock
New York
$151M -$2.25M -48,816 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M +$6.14M +133,342 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$126M +$6.22M +135,065 +5%
American Century Companies
8
American Century Companies
Missouri
$108M -$1.59M -34,527 -1%
RRAM
9
River Road Asset Management
Kentucky
$92.7M -$60.4M -1,311,372 -39%
PIM
10
Paradice Investment Management
Colorado
$80.4M +$3.52M +76,510 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$66.8M +$11.6M +251,398 +21%
First Trust Advisors
12
First Trust Advisors
Illinois
$65.7M +$8.12M +176,294 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.1M -$560K -12,157 -0.9%
Boston Partners
14
Boston Partners
Massachusetts
$63.8M +$20.9M +448,777 +49%
State Street
15
State Street
Massachusetts
$60.4M -$5.37M -116,655 -8%
Jennison Associates
16
Jennison Associates
New York
$52.3M +$14.7M +318,462 +39%
WCM
17
Wedge Capital Management
North Carolina
$46.7M -$4.65M -100,985 -9%
JIC
18
Johnson Investment Counsel
Ohio
$44.5M +$2.88M +62,496 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.1M -$1.77M -38,487 -4%
WRBC
20
W.R. Berkley Corp
Connecticut
$39.7M – – –
Norges Bank
21
Norges Bank
Norway
$36.9M -$601K -13,057 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$35.9M -$3.85M -83,671 -10%
RA
23
Royce & Associates
New York
$33.1M +$3.58M +77,813 +12%
LSV Asset Management
24
LSV Asset Management
Illinois
$31.4M -$253K -5,500 -0.8%
Charles Schwab
25
Charles Schwab
California
$28.3M -$430K -9,346 -1%
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