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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
251
Schubert & Co
Texas
$1K 18 +3 +20%
AF
252
Advisornet Financial
Minnesota
$1K 20 +15 +300%
DI
253
Disciplined Investments
Oklahoma
$1K 17 +17 New
WRBC
254
W.R. Berkley Corp
Connecticut
– – -862,836 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
– – -546,273 Closed
LCS
256
Levin Capital Strategies
New York
– – -478,236 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– – -459,233 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– – -305,992 Closed
PCM
259
Prana Capital Management
Connecticut
– – -159,213 Closed
GC
260
Gillson Capital
Illinois
– – -152,258 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
– – -120,734 Closed
Kovitz Investment Group Partners
262
Kovitz Investment Group Partners
Illinois
– – -53,748 Closed
IP
263
Interval Partners
New York
– – -32,066 Closed
HPCM
264
Hunter Perkins Capital Management
Illinois
– – -22,900 Closed
HH
265
Hilltop Holdings
Texas
– – -21,598 Closed
FCM
266
FJ Capital Management
Virginia
– – -17,000 Closed
TI
267
Trexquant Investment
Connecticut
– – -16,933 Closed
MML Investors Services
268
MML Investors Services
Massachusetts
– – -16,803 Closed
ACM
269
AlphaCrest Capital Management
New York
– – -8,918 Closed
PMAM
270
Picton Mahoney Asset Management
Ontario, Canada
– – -7,700 Closed
SPC
271
Sigma Planning Corp
Michigan
– – -7,626 Closed
RJFSA
272
Raymond James Financial Services Advisors
Florida
– – -6,282 Closed
HighTower Advisors
273
HighTower Advisors
Illinois
– – -5,032 Closed
CC
274
Centiva Capital
New York
– – -4,947 Closed
YCM
275
Yousif Capital Management
Michigan
– – -4,101 Closed
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