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AXIS Capital

236 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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

2% more funds holding

Funds holding: 231236 (+5)

0.87% more ownership

Funds ownership: 91.13%92% (+0.87%)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

5% less capital invested

Capital invested by funds: $3.79B → $3.59B (-$201M)

91% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $37.8M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$494M +$6.32M +127,443 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$22.9M +460,671 +6%
Pzena Investment Management
3
Pzena Investment Management
New York
$327M +$7.17M +144,543 +2%
SPC
4
Stone Point Capital
Connecticut
$312M
BlackRock
5
BlackRock
New York
$151M -$2.42M -48,816 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M +$6.61M +133,342 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$126M +$6.7M +135,065 +5%
American Century Companies
8
American Century Companies
Missouri
$108M -$1.71M -34,527 -1%
RRAM
9
River Road Asset Management
Kentucky
$92.7M -$65M -1,311,372 -39%
PIM
10
Paradice Investment Management
Colorado
$80.4M +$3.8M +76,510 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$66.8M +$12.5M +251,398 +21%
First Trust Advisors
12
First Trust Advisors
Illinois
$65.7M +$8.74M +176,294 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.1M -$603K -12,157 -0.9%
Boston Partners
14
Boston Partners
Massachusetts
$63.8M +$22.3M +448,777 +49%
State Street
15
State Street
Massachusetts
$60.4M -$5.79M -116,655 -8%
Jennison Associates
16
Jennison Associates
New York
$52.3M +$15.8M +318,462 +39%
WCM
17
Wedge Capital Management
North Carolina
$46.7M -$5.01M -100,985 -9%
JIC
18
Johnson Investment Counsel
Ohio
$44.5M +$3.1M +62,496 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.1M -$1.91M -38,487 -4%
WRBC
20
W.R. Berkley Corp
Connecticut
$39.7M
Norges Bank
21
Norges Bank
Norway
$36.9M -$648K -13,057 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$35.9M -$4.15M -83,671 -10%
RA
23
Royce & Associates
New York
$33.1M +$3.86M +77,813 +12%
LSV Asset Management
24
LSV Asset Management
Illinois
$31.4M -$273K -5,500 -0.8%
Charles Schwab
25
Charles Schwab
California
$28.3M -$464K -9,346 -1%

AXS Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2021, worth a combined $3.59B — down 5.3% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXS positions and 25 closed out — a net gain of 8 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was River Road Asset Management, cutting an estimated $65M.

  • 236 institutional investors held AXIS Capital (AXS) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $3.59B of AXIS Capital stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 33 funds opened new AXIS Capital positions in Q3 2021 and 25 closed out, a net change of +8 holders.
  • The largest AXIS Capital buyer in Q3 2021 was Vanguard Group, an estimated $22.9M added.
  • The largest AXIS Capital seller in Q3 2021 was River Road Asset Management, an estimated $65M sold.

Based on aggregated 13F filings for Q3 2021.