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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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$33.7M 557,496 +155,000 +39%
Man Group
27
Man Group
United Kingdom
$32.6M 538,409 +432,068 +406%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$32.2M 531,879 -11,078 -2%
RA
29
Royce & Associates
New York
$32.1M 531,183 -86,478 -14%
AQR Capital Management
30
AQR Capital Management
Connecticut
$29.9M 494,769 +234,654 +90%
RJA
31
Raymond James & Associates
Florida
$26.8M 442,936 +25,459 +6%
WCM
32
Wallace Capital Management
Texas
$26.6M 467,841 +5,197 +1%
ACH
33
ArrowMark Colorado Holdings
Colorado
$22.9M 379,000 +13,000 +4%
Northern Trust
34
Northern Trust
Illinois
$22.9M 378,879 -25,073 -6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$21.5M 383,463 -151,968 -28%
Franklin Resources
36
Franklin Resources
California
$21.3M 352,037 +5,367 +2%
Goldman Sachs
37
Goldman Sachs
New York
$21.1M 348,526 +30,005 +9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$20.5M 342,014 -6,611 -2%
SAM
39
Stansberry Asset Management
Texas
$19.5M 322,447 -47,314 -13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18.3M 302,316 +103,905 +52%
SEI Investments
41
SEI Investments
Pennsylvania
$17M 279,805 +68,555 +32%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$16.6M 275,103 +16,513 +6%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$16.6M 274,125 -98,110 -26%
First Manhattan
44
First Manhattan
New York
$15.7M 260,242 -1,225 -0.5%
GAI
45
General American Investors
New York
$15.1M 250,000 – –
Comerica Bank
46
Comerica Bank
Texas
$14.5M 252,770 -5,231 -2%
CI
47
Cambiar Investors
Colorado
$12.8M 212,074 -21,101 -9%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$12.7M 210,712 +9,236 +5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.9M 180,400 +12,300 +7%
Invesco
50
Invesco
Georgia
$10.2M 168,728 +31,540 +23%
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