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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 %
FHA
251
First Horizon Advisors
Tennessee
$2.64K – – –
SPIA
252
Steward Partners Investment Advisory
New York
$2.37K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$1.72K – – –
SWM
254
Spire Wealth Management
Virginia
$1.35K – – –
RFG
255
RFP Financial Group
Georgia
$1.18K – – –
ZB
256
Zions Bancorporation
Utah
$1.08K – – –
CAS
257
Coppell Advisory Solutions
Texas
$1.07K +$1.07K +20 New
DI
258
Disciplined Investments
Oklahoma
$1.02K – – –
CFGS
259
Concourse Financial Group Securities
Alabama
$976 +$976 +18 New
SIC
260
SJS Investment Consulting
Ohio
$969 – – –
IA
261
IFP Advisors
Florida
$592 -$3.44K -64 -85%
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$592 +$592 +11 New
LC
263
Lindbrook Capital
California
$538 – – –
HCP
264
Hexagon Capital Partners
Arkansas
$269 -$592 -11 -69%
PA
265
Parallel Advisors
California
$269 – – –
MAM
266
Meeder Asset Management
Ohio
$108 – – –
CS
267
Candriam SCA
Luxembourg
– -$2.43M -48,361 Closed
BC
268
Brookfield Corp
Ontario, Canada
– -$2.57M -47,160 Closed
SSA
269
Schonfeld Strategic Advisors
New York
– -$2.48M -45,446 Closed
EWM
270
Empirical Wealth Management
Washington
– -$2.3M -42,107 Closed
HF
271
HRT Financial
New York
– -$2.28M -41,828 Closed
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
– -$2.09M -38,301 Closed
AWS
273
Atria Wealth Solutions
New York
– -$1.79M -32,917 Closed
GECH
274
Garnet Equity Capital Holdings
New York
– -$1.64M -30,000 Closed
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
– -$1.62M -29,690 Closed
9 10
11
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