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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
59
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$26K -$68.9K -1,295 -73%
QL
227
Quarry LP
New York
$20.7K +$20.7K +384 New
US Bancorp
228
US Bancorp
Minnesota
$20.2K -$128K -2,375 -86%
HNB
229
Huntington National Bank
Ohio
$19.3K +$1.18K +22 +7%
HI
230
Harbour Investments
Wisconsin
$16.1K – – –
VCM
231
Versant Capital Management
Arizona
$15.2K +$915 +17 +6%
BF
232
BOK Financial
Oklahoma
$14.7K -$7.11K -132 -33%
ACA
233
Atlas Capital Advisors
Wyoming
$13.8K -$77.2K -1,434 -85%
UB
234
UMB Bank
Missouri
$13.2K -$108 -2 -0.8%
PPC
235
Park Place Capital
Alabama
$10.7K – – –
Allianz Asset Management
236
Allianz Asset Management
Germany
$9.54K -$3.84K -71,313 -29%
ST
237
Smithfield Trust
Pennsylvania
$9K – – –
AA
238
Ancora Advisors
Ohio
$8.07K – – –
TPCW
239
TD Private Client Wealth
New York
$6.68K – – –
CSPIA
240
Cary Street Partners Investment Advisory
Virginia
$6.51K – – –
CFO
241
CVA Family Office
Colorado
$6.19K – – –
OP
242
ORG Partners
Indiana
$6.08K +$6.08K +113 New
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$6K +$6K +109 New
QCG
244
Quadrant Capital Group
Ohio
$4.79K +$4.47K +83 +1,383%
GRP
245
Global Retirement Partners
California
$4.2K +$161 +3 +4%
BTI
246
Blue Trust Inc
Georgia
$4K -$24.7K -493 -86%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$4K -$580 -10 -13%
BIA
248
Bell Investment Advisors
California
$3.12K -$54 -1 -2%
JWA
249
JFS Wealth Advisors
Pennsylvania
$2.96K – – –
DWMG
250
DB Wealth Management Group
California
$2.8K – – –
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10
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