Purchases and Sales Made in Q3 2021 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q3 2021. The information is specifically focused on institutions that hold shares of AXIS CAPITAL HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.66KClosed |
$74.6K - $90K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.83K- 25.99% |
$82.2K - $99.1K
|
5.21K
$528K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.06K- 28.46% |
$92.6K - $112K
|
5.18K
$525K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.82K- 66.67% |
$127K - $153K
|
1.41K
$143K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 2.17% |
$129K - $156K
|
130K
$13.1M
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-3.75K- 1.52% |
$169K - $203K
|
242K
$24.6M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.98K- 2.22% |
$179K - $216K
|
175K
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.11K- 94.57% |
$185K - $223K
|
236
$23.9K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.04KClosed |
$226K - $273K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-5.15KClosed |
$231K - $279K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.5K- 0.8% |
$247K - $298K
|
682K
$69.2M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.67KClosed |
$255K - $307K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.89K- 7.72% |
$265K - $319K
|
70.4K
$7.14M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.05KClosed |
$272K - $328K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.46K- 8.46% |
$290K - $350K
|
69.8K
$7.09M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.46K- 50.0% |
$290K - $350K
|
6.46K
$656K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.61K- 5.89% |
$297K - $358K
|
106K
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.67K- 15.21% |
$300K - $361K
|
37.2K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.18K- 5.44% |
$323K - $389K
|
125K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.34KClosed |
$330K - $398K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.44K- 2.77% |
$334K - $403K
|
261K
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.68K- 57.73% |
$345K - $416K
|
5.63K
$571K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.98K- 5.44% |
$359K - $433K
|
139K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.3K- 17.86% |
$373K - $450K
|
38.2K
$3.87M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.17KClosed |
$412K - $497K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.19K- 5.1% |
$413K - $498K
|
171K
$17.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.35K- 1.5% |
$420K - $506K
|
615K
$62.4M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.3KClosed |
$463K - $559K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.1KClosed |
$500K - $603K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 16.98% |
$514K - $619K
|
55.9K
$5.67M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.9K- 28.44% |
$579K - $698K
|
32.4K
$3.29M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$623K - $751K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.7KClosed |
$662K - $798K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.7KClosed |
$662K - $799K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-16.4K- 14.2% |
$737K - $889K
|
99.1K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.8K- 8.11% |
$799K - $963K
|
202K
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.6K- 6.87% |
$880K - $1.06M
|
266K
$27M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.2K- 55.13% |
$906K - $1.09M
|
16.4K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.5KClosed |
$1.01M - $1.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.9K- 52.32% |
$1.07M - $1.29M
|
21.7K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27KClosed |
$1.22M - $1.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-29K- 55.88% |
$1.3M - $1.57M
|
22.9K
$2.32M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1K- 69.28% |
$1.31M - $1.58M
|
12.9K
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30.8K- 35.1% |
$1.39M - $1.67M
|
57K
$5.79M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-31KClosed |
$1.39M - $1.68M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32.3K- 26.81% |
$1.45M - $1.75M
|
88.2K
$8.95M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-32.5KClosed |
$1.46M - $1.76M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-34.5K- 1.44% |
$1.55M - $1.87M
|
2.36M
$239M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-34.7KClosed |
$1.56M - $1.88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-38.5K- 4.04% |
$1.73M - $2.09M
|
915K
$92.9M
|