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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.1M
3
JIC
3
Johnson Investment Counsel
Ohio
$73.8M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
276
Rafferty Asset Management
New York
– – -24,708 Closed
KWM
277
Kingsview Wealth Management
Oregon
– – -21,018 Closed
JAM
278
Jupiter Asset Management
United Kingdom
– – -19,780 Closed
EGM
279
Engineers Gate Manager
New York
– – -19,440 Closed
WG
280
Winton Group
United Kingdom
– – -14,631 Closed
OLA
281
Oliver Luxxe Assets
New Jersey
– – -7,790 Closed
OQS
282
Occudo Quantitative Strategies
Florida
– – -6,848 Closed
LCS
283
Levin Capital Strategies
New York
– – -6,000 Closed
ECM
284
EMC Capital Management
Texas
– – -5,909 Closed
Nordea Investment Management
285
Nordea Investment Management
Sweden
– – -5,294 Closed
KFA
286
Krane Funds Advisors
New York
– – -4,704 Closed
CPC
287
Cookson Peirce & Co
Pennsylvania
– – -4,458 Closed
TFA
288
Toth Financial Advisory
Virginia
– – -4,350 Closed
APG Asset Management
289
APG Asset Management
Netherlands
– – -4,200 Closed
PCMC
290
Paragon Capital Management (Colorado)
Colorado
– – -3,782 Closed
SWM
291
SeaCrest Wealth Management
New York
– – -2,908 Closed
QT
292
Quantbot Technologies
New York
– – -2,354 Closed
LIM
293
Longfellow Investment Management
Massachusetts
– – -548 Closed
SSG
294
Summit Securities Group
New York
– – -200 Closed
S
295
SignatureFD
Georgia
– – -177 Closed
CA
296
CoreCap Advisors
Michigan
– – -51 Closed
FBT
297
First Bank & Trust
South Dakota
– – -34 Closed
SFG
298
Steward Financial Group
Texas
– – -32 Closed
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$0 5 -27 -84%
QCG
300
Quadrant Capital Group
Ohio
$0 9 -19 -68%
9 10 11
12
13