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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 %
EF
251
Empowered Funds
Pennsylvania
$286K +$7.32K +92 +3%
GF
252
Gries Financial
Ohio
$284K +$3.26K +41 +1%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$283K +$40.9K +515 +17%
FHB
254
First Hawaiian Bank
Hawaii
$281K -$934K -11,738 -77%
PWP
255
Phillips Wealth Planners
Mississippi
$279K -$7.1K -87 -2%
JCIA
256
Jackson Creek Investment Advisors
Colorado
$271K +$271K +3,410 New
FHA
257
Flagship Harbor Advisors
Massachusetts
$265K +$265K +3,333 New
HCMT
258
Highland Capital Management (Tennessee)
Tennessee
$262K +$27.1K +341 +12%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$260K +$2.31K +29 +0.9%
VI
260
Versor Investments
New York
$247K +$247K +3,100 New
S
261
SignatureFD
Georgia
$239K -$135K -1,700 -36%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$239K -$60.9K -765 -20%
SIC
263
Salem Investment Counselors
North Carolina
$238K +$68.4K +859 +40%
X
264
Xponance
Pennsylvania
$236K +$236K +2,968 New
IIM
265
INTECH Investment Management
Florida
$235K +$235K +2,946 New
SOW
266
State of Wyoming
Wyoming
$223K -$33.2K -417 -13%
NFC
267
Northeast Financial Consultants
Connecticut
$223K +$223K +2,800 New
OAC
268
OMERS Administration Corp
Ontario, Canada
$223K +$223K +2,800 New
William Blair & Company
269
William Blair & Company
Illinois
$217K +$217K +2,721 New
SPS
270
Susquehanna Portfolio Strategies
Pennsylvania
$215K -$273K -3,429 -56%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$212K +$212K +2,662 New
PAS
272
Park Avenue Securities
New York
$211K -$31.1K -390 -13%
FCBT
273
First Citizens Bank & Trust
North Carolina
$206K +$206K +2,586 New
NA
274
NewEdge Advisors
Louisiana
$205K +$205K +2,581 New
WT
275
Whittier Trust
California
$205K – – –
9 10
11
12 13