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AXIS Capital
AXS

Overview Fund Activity

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$27.5M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$38.3M
5
Jennison Associates
5
Jennison Associates
New York
$75.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.86M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$57.1M
4
RRAM
4
River Road Asset Management
Kentucky
$98.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$581M 10,658,742 -78,260 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M 7,660,385 +49,884 +0.7%
Pzena Investment Management
3
Pzena Investment Management
New York
$384M 7,057,524 -45,054 -0.6%
SPC
4
Stone Point Capital
Connecticut
$369M 6,777,806 – –
BlackRock
5
BlackRock
New York
$178M 3,268,049 -18,969 -0.6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M 2,866,970 +43,469 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$151M 2,765,196 +38,390 +1%
American Century Companies
8
American Century Companies
Missouri
$134M 2,459,017 +103,992 +4%
RRAM
9
River Road Asset Management
Kentucky
$98.5M 1,808,290 -205,009 -10%
PIM
10
Paradice Investment Management
Colorado
$93.5M 1,717,377 -29,959 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$78.1M 1,434,243 +7,678 +0.5%
Jennison Associates
12
Jennison Associates
New York
$75.2M 1,380,610 +243,693 +21%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$74.1M 1,363,155 -87,531 -6%
State Street
14
State Street
Massachusetts
$73.5M 1,338,025 +25,290 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$71.1M 1,304,423 -88,446 -6%
Boston Partners
16
Boston Partners
Massachusetts
$57.1M 1,045,429 -327,026 -24%
JIC
17
Johnson Investment Counsel
Ohio
$55.6M 1,012,947 +46,558 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$55.2M 1,014,223 +98,948 +11%
WCM
19
Wedge Capital Management
North Carolina
$54.2M 995,238 -19,705 -2%
WRBC
20
W.R. Berkley Corp
Connecticut
$47M 862,836 – –
Norges Bank
21
Norges Bank
Norway
$43.6M 801,059 – –
Millennium Management
22
Millennium Management
New York
$43.1M 791,038 +503,565 +175%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$38.3M 702,552 +352,794 +101%
LSV Asset Management
24
LSV Asset Management
Illinois
$36.8M 675,900 -6,202 -0.9%
Charles Schwab
25
Charles Schwab
California
$34.2M 628,214 +13,396 +2%
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