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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$31.3M 548,978 -348,365 -39%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$28.1M 492,494 -39,385 -7%
RJA
28
Raymond James & Associates
Florida
$27.6M 484,058 +41,122 +9%
Allianz Asset Management
29
Allianz Asset Management
Germany
$27.6M 482,591 +180,275 +60%
AQR Capital Management
30
AQR Capital Management
Connecticut
$27.2M 483,034 -11,735 -2%
WCM
31
Wallace Capital Management
Texas
$26M 454,843 -12,998 -3%
RA
32
Royce & Associates
New York
$25.8M 451,573 -79,610 -15%
WA
33
Wasatch Advisors
Utah
$25.4M 444,226 +367,001 +475%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$22.2M 388,241 +4,778 +1%
ACH
35
ArrowMark Colorado Holdings
Colorado
$21.6M 379,000 – –
Renaissance Technologies
36
Renaissance Technologies
New York
$21.4M 375,696 -181,800 -33%
MAM
37
Martingale Asset Management
Massachusetts
$21.3M 372,949 +220,399 +144%
Man Group
38
Man Group
United Kingdom
– – -538,409 Closed
Macquarie Group
39
Macquarie Group
Australia
$20.7M 361,834 +41,418 +13%
Franklin Resources
40
Franklin Resources
California
$19.8M 346,245 -5,792 -2%
Northern Trust
41
Northern Trust
Illinois
$19.5M 342,025 -36,854 -10%
Invesco
42
Invesco
Georgia
$19.4M 340,327 +171,599 +102%
SAM
43
Stansberry Asset Management
Texas
$18.2M 318,841 -3,606 -1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$17.8M 312,655 +312,655 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$17.7M 310,420 +35,317 +13%
SEI Investments
46
SEI Investments
Pennsylvania
$16.5M 288,006 +8,201 +3%
Goldman Sachs
47
Goldman Sachs
New York
$15.8M 277,291 -71,235 -20%
Morgan Stanley
48
Morgan Stanley
New York
$14.6M 255,343 +105,664 +71%
First Manhattan
49
First Manhattan
New York
$14.3M 250,697 -9,545 -4%
GAI
50
General American Investors
New York
$14.3M 250,000 – –
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