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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 %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$32M 631,976 -154 -0%
AllianceBernstein
27
AllianceBernstein
Tennessee
$31.1M 631,926 +593,181 +1,531%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$26.5M 539,901 -9,077 -2%
WA
29
Wasatch Advisors
Utah
$25.7M 522,993 +78,767 +18%
RJA
30
Raymond James & Associates
Florida
$25M 507,735 +23,677 +5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$24.6M 500,337 -62,966 -11%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$23M 468,188 -10,078,465 -96%
WCM
33
Wallace Capital Management
Texas
$22.1M 448,801 -6,042 -1%
RA
34
Royce & Associates
New York
$21.8M 443,128 -8,445 -2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$20.7M 421,559 -70,935 -14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$20.7M 420,868 -62,166 -13%
Macquarie Group
37
Macquarie Group
Australia
$19M 384,623 +22,789 +6%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$18.9M 384,230 -4,011 -1%
ACH
39
ArrowMark Colorado Holdings
Colorado
$18.6M 379,000 – –
MAM
40
Martingale Asset Management
Massachusetts
$18.2M 370,435 -2,514 -0.7%
Northern Trust
41
Northern Trust
Illinois
$16.9M 343,368 +1,343 +0.4%
Man Group
42
Man Group
United Kingdom
$16.8M 342,064 +342,064 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$15.6M 317,690 +7,270 +2%
Invesco
44
Invesco
Georgia
$15.6M 316,949 -23,378 -7%
Franklin Resources
45
Franklin Resources
California
$15.3M 310,613 -35,632 -10%
SAM
46
Stansberry Asset Management
Texas
$15.1M 307,853 -10,988 -3%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$14.3M 291,240 +51,085 +21%
SEI Investments
48
SEI Investments
Pennsylvania
$13.5M 274,805 -13,201 -5%
Morgan Stanley
49
Morgan Stanley
New York
$13.4M 272,614 +17,271 +7%
Bank of America
50
Bank of America
North Carolina
$12.5M 254,490 +81,965 +48%
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