Also trades as: AXS-PE (NYSE) · $vol 1M
AXS Institutional Ownership
AXIS Capital Holdings Limited
1W: +2.8%
1M: +9.0%
3M: -14.1%
YTD: -1.7%
1Y: +10.8%
3Y: +86.1%
5Y: +121.1%
$102.24
-0.22 (-0.21%)
After Hours: $100.97 (-1.27, -1.25%)
Weekly Expected Move ±2.7%
$97
$100
$103
$105
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — AXS
524
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
60
New Positions
170
Increased
237
Reduced
50
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (569 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 4,229,033 | $433M | -702,946 | -14.3% | 22Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,828,265 | $392M | +146,027 | +4.0% | 70Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,789,822 | $388M | -130,616 | -3.3% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,439,517 | $352M | -112,061 | -3.2% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,195,588 | $327M | -124,891 | -3.8% | 2Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 3,194,801 | $327M | +1,635,503 | +104.9% | 16Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 2,150,320 | $220M | -29,081 | -1.3% | 15Q | SEC ↗ |
| 8 | Jupiter Topco LLC NEW | 1,813,893 | $186M | — | +0.0% | 1Q | SEC ↗ |
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 1,725,025 | $177M | -43,508 | -2.5% | 14Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 1,710,902 | $175M | +21,001 | +1.2% | 59Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,621,627 | $166M | +39,720 | +2.5% | 46Q | SEC ↗ |
| 12 | Swedbank AB | 1,557,611 | $160M | +195,520 | +14.4% | 7Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,487,323 | $152M | +507,379 | +51.8% | 12Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,382,185 | $142M | -32,090 | -2.3% | 84Q | SEC ↗ |
| 15 | Nuveen, LLC | 1,367,832 | $140M | +61,811 | +4.7% | 6Q | SEC ↗ |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,276,540 | $131M | +36,493 | +2.9% | 3Q | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 1,190,009 | $122M | -42,924 | -3.5% | 20Q | SEC ↗ |
| 18 | Freestone Grove Partners LP | 1,155,460 | $118M | -144,189 | -11.1% | 4Q | SEC ↗ |
| 19 | FMR LLC | 1,131,090 | $116M | +236,933 | +26.5% | 92Q | SEC ↗ |
| 20 | JOHNSON INVESTMENT COUNSEL INC | 1,121,839 | $115M | -38,784 | -3.3% | 15Q | SEC ↗ |
| 21 | JENNISON ASSOCIATES LLC | 1,057,270 | $108M | -14,617 | -1.4% | 28Q | SEC ↗ |
| 22 | LSV ASSET MANAGEMENT | 981,300 | $101M | +263,500 | +36.7% | 54Q | SEC ↗ |
| 23 | NORGES BANK NEW | 949,485 | $97M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 943,834 | $97M | +431,249 | +84.1% | 39Q | SEC ↗ |
| 25 | River Road Asset Management, LLC | 929,726 | $95M | -85,302 | -8.4% | 39Q | SEC ↗ |
| 26 | CAUSEWAY CAPITAL MANAGEMENT LLC | 859,727 | $88M | +43,933 | +5.4% | 8Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 829,801 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 829,801 | $85M | +29,079 | +3.6% | 15Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 687,787 | $70M | -350,227 | -33.7% | 6Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 683,520 | $70M | +87,273 | +14.6% | 15Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 660,509 | $68M | +26,057 | +4.1% | 84Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 587,071 | $60M | +1,045 | +0.2% | 7Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 542,894 | $56M | +266,412 | +96.4% | 14Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 541,752 | $56M | -221,236 | -29.0% | 56Q | SEC ↗ |
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 541,000 | $55M | +171,000 | +46.2% | 5Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. | 530,728 | $54M | -150,115 | -22.0% | 14Q | SEC ↗ |
| 37 | MORGAN STANLEY | 501,395 | $51M | -27,035 | -5.1% | 60Q | SEC ↗ |
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 486,570 | $50M | -11,667 | -2.3% | 7Q | SEC ↗ |
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 474,618 | $49M | -5,101 | -1.1% | 65Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 463,031 | $47M | -11,778 | -2.5% | 2Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 460,030 | $47M | -8,916 | -1.9% | 76Q | SEC ↗ |
| 42 | Robeco Institutional Asset Management | 452,608 | $46M | +14,182 | +3.2% | 18Q | SEC ↗ |
| 43 | Alberta Investment Management Corp | 450,000 | $46M | — | +0.0% | 5Q | SEC ↗ |
| 44 | Boston Partners | 435,169 | $45M | +2,567 | +0.6% | 63Q | SEC ↗ |
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 432,668 | $44M | -16,174 | -3.6% | 16Q | SEC ↗ |
| 46 | BNP PARIBAS ASSET MANAGEMENT Holding S | 412,171 | $42M | -94,608 | -18.7% | 5Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 404,475 | $41M | -68,862 | -14.5% | 15Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 387,196 | $40M | +146 | +0.0% | 63Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 385,663 | $40M | +67,124 | +21.1% | 10Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 380,554 | $39M | -55,026 | -12.6% | 37Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,813,893 | $186M |
| NORGES BANK | 949,485 | $97M |
| Sixth Street Partners Management Co | 829,801 | $85M |
| RENAISSANCE TECHNOLOGIES LLC | 163,500 | $17M |
| Empowered Funds, LLC | 149,596 | $15M |
| TORONTO DOMINION BANK | 116,425 | $12M |
| VAN ECK ASSOCIATES CORP | 57,893 | $6M |
| Blueshift Asset Management, LLC | 22,741 | $2M |
| SummitTX Capital, L.P. | 17,995 | $2M |
| BURNEY CO | 14,352 | $1M |
| Tuttle Capital Management, LLC | 6,394 | $655K |
| Ariadne Wealth Management, LP | 5,428 | $556K |
| Generali Asset Management SPA SGR | 5,378 | $551K |
| Swiss Life Asset Management Ltd | 4,854 | $497K |
| Coppell Advisory Solutions LLC | 4,514 | $463K |
| Envestnet Portfolio Solutions, Inc. | 3,924 | $402K |
| Jump Financial, LLC | 3,784 | $388K |
| WINTON GROUP Ltd | 3,600 | $369K |
| West Family Investments, Inc. | 3,518 | $360K |
| ALLSTATE CORP | 3,510 | $360K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 1,087,602 | $111M |
| Gillson Capital LP | 203,249 | $21M |
| Alyeska Investment Group, L.P. | 197,806 | $20M |
| DANSKE BANK A/S | 154,920 | $16M |
| WELLINGTON MANAGEMENT GROUP LLP | 91,056 | $9M |
| NATIONAL BANK OF CANADA /FI | 90,414 | $9M |
| HENNESSY ADVISORS INC | 87,100 | $9M |
| ExodusPoint Capital Management, LP | 84,294 | $9M |
| Sciencast Management LP | 41,373 | $4M |
| ROYCE & ASSOCIATES LP | 39,214 | $4M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 32,871 | $3M |
| Verition Fund Management LLC | 29,708 | $3M |
| Capula Management Ltd | 29,685 | $3M |
| Campbell & CO Investment Adviser LL | 27,616 | $3M |
| Aquatic Capital Management LLC | 24,040 | $2M |
| FJ Capital Management LLC | 19,825 | $2M |
| CWA Asset Management Group, LLC | 19,813 | $2M |
| Walleye Capital LLC | 19,650 | $2M |
| SEIZERT CAPITAL PARTNERS, LLC | 17,605 | $2M |
| U.S. Capital Wealth Advisors, LLC | 17,191 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,635,503 | +104.9% | 3,194,801 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +507,379 | +51.8% | 1,487,323 |
| CITADEL ADVISORS LLC | +431,249 | +84.1% | 943,834 |
| TWO SIGMA INVESTMENTS, LP | +266,412 | +96.4% | 542,894 |
| LSV ASSET MANAGEMENT | +263,500 | +36.7% | 981,300 |
| FMR LLC | +236,933 | +26.5% | 1,131,090 |
| HRT FINANCIAL LP | +223,357 | +327.9% | 291,477 |
| Swedbank AB | +195,520 | +14.4% | 1,557,611 |
| JPMORGAN CHASE & CO | +193,604 | +116.5% | 359,850 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +171,000 | +46.2% | 541,000 |
| DIMENSIONAL FUND ADVISORS LP | +146,027 | +4.0% | 3,828,265 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +120,881 | +91.3% | 253,330 |
| ALGERT GLOBAL LLC | +103,084 | +84.2% | 225,554 |
| T. Rowe Price Investment Management | +101,847 | +46.7% | 319,723 |
| GOLDMAN SACHS GROUP INC | +87,273 | +14.6% | 683,520 |
| BANK OF NOVA SCOTIA | +75,630 | +41.3% | 258,799 |
| Squarepoint Ops LLC | +69,828 | +180.6% | 108,501 |
| D. E. Shaw & Co., Inc. | +68,084 | +2609.6% | 70,693 |
| Quantinno Capital Management LP | +67,124 | +21.1% | 385,663 |
| Woodline Partners LP | +65,237 | +20.9% | 377,233 |