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AXIS Capital
AXS

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+30
Holders Change %
+9.38%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
63
Increased
128
Reduced
119
Closed
31
Calls
$5.86M
Puts
$891K
Net Calls
+$4.97M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$72M
3
JAM
3
Jupiter Asset Management
United Kingdom
$34.6M
4
CCM
4
Causeway Capital Management
California
$32.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$130M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$273M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$161M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$413K +$413K +5,194 New
Two Sigma Advisers
227
Two Sigma Advisers
New York
$401K +$401K +5,040 New
RC
228
RBF Capital
California
$398K – – –
MWPCG
229
Measured Wealth Private Client Group
New Hampshire
$396K +$14.3K +180 +4%
Principal Financial Group
230
Principal Financial Group
Iowa
$394K -$66.1K -830 -14%
Focus Partners Wealth
231
Focus Partners Wealth
Massachusetts
$389K +$389K +4,890 New
LG
232
Leuthold Group
Minnesota
$388K -$9.31K -117 -2%
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
$377K +$377K +4,738 New
SPA
234
Sherbrooke Park Advisers
New York
$368K +$368K +4,617 New
GT
235
Glenmede Trust
Pennsylvania
$367K -$29.3K -368 -7%
SEC
236
Seven Eight Capital
New York
$365K -$229K -2,875 -39%
GCP
237
GSA Capital Partners
United Kingdom
$360K -$283K -3,560 -44%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$339K -$28.2K -356 -8%
DTL
240
Dynamic Technology Lab
Singapore
$330K -$862K -10,810 -72%
AB
241
Amalgamated Bank
New York
$329K -$764K -9,586 -70%
Marshall Wace
242
Marshall Wace
United Kingdom
$327K +$327K +4,106 New
URS
243
Utah Retirement Systems
Utah
$326K – – –
Truist Financial
244
Truist Financial
North Carolina
$320K -$458K -5,759 -59%
PCMC
245
Paragon Capital Management (Colorado)
Colorado
$314K – – –
PAM
246
Panagora Asset Management
Massachusetts
$305K -$81.2K -1,020 -21%
RWM
247
Ritholtz Wealth Management
New York
$304K +$3.11K +39 +1%
PP
248
Prudential plc
United Kingdom
$296K +$296K +3,715 New
TFS
249
Thoroughbred Financial Services
Tennessee
$291K – – –
AC
250
AXQ Capital
New Jersey
$289K -$366K -4,592 -56%
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