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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$65.3M
2
JAM
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
BlackRock
New York
$197M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
Pzena Investment Management
New York
$300M
4
PCM
Prana Capital Management
Connecticut
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
276
Advisornet Financial
Minnesota
$1.03K +$487 +9 +90%
SWM
277
Spire Wealth Management
Virginia
$1K – – –
SFG
278
Steward Financial Group
Texas
$1K +$1K +20 New
LC
279
Lindbrook Capital
California
$542 – – –
MFT
280
Moisand Fitzgerald Tamayo
Florida
$379 – – –
QCG
281
Quadrant Capital Group
Ohio
$325 -$163 -3 -33%
PA
282
Parallel Advisors
California
$271 +$271 +5 New
WCM
283
Wallace Capital Management
Texas
– -$22.1M -448,801 Closed
PCM
284
Prana Capital Management
Connecticut
– -$10.3M -210,471 Closed
KIM
285
Kestrel Investment Management
California
– -$4.17M -84,800 Closed
BIMC
286
Benson Investment Management Company
Virginia
– -$3.07M -62,370 Closed
ECM
287
ExodusPoint Capital Management
New York
– -$2.71M -55,166 Closed
Wealth Enhancement Advisory Services
288
Wealth Enhancement Advisory Services
Minnesota
– -$1.35M -27,163 Closed
CIC
289
Cornercap Investment Counsel
Georgia
– -$1.24M -25,213 Closed
IP
290
Interval Partners
New York
– -$1.23M -25,000 Closed
ACM
291
AlphaCrest Capital Management
New York
– -$983K -20,006 Closed
AG
292
Algert Global
California
– -$922K -18,760 Closed
SP
293
Symmetry Partners
Connecticut
– -$753K -15,313 Closed
CC
294
Cipher Capital
New York
– -$624K -12,705 Closed
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
– -$565K -11,492 Closed
VI
296
Versor Investments
New York
– -$499K -10,144 Closed
AIM
297
Aigen Investment Management
New York
– -$403K -8,208 Closed
AGP
298
Autumn Glory Partners
Texas
– -$388K -7,888 Closed
State of Tennessee, Department of Treasury
299
State of Tennessee, Department of Treasury
Tennessee
– -$380K -7,740 Closed
FRM
300
Fox Run Management
Connecticut
– -$359K -7,312 Closed
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