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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.5M
4
SI
4
Scout Investments
Missouri
$37M
5
WA
5
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$37M -$26.7M -488,923 -42%
WCM
27
Wedge Capital Management
North Carolina
$37M -$6.83M -125,345 -16%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$28.4M +$6.65M +122,023 +31%
Morgan Stanley
29
Morgan Stanley
New York
$27.3M +$1.98M +36,333 +8%
RJA
30
Raymond James & Associates
Florida
$26M -$1.67M -30,693 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$24.8M -$2.62M -48,111 -10%
AQR Capital Management
32
AQR Capital Management
Connecticut
$24.4M +$751K +13,771 +3%
RA
33
Royce & Associates
New York
$23.9M +$704K +12,912 +3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$23.8M +$22.9M +420,932 +2,728%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23.7M -$4.45M -81,583 -16%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$22.3M +$26.2K +480 +0.1%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$20.8M -$1.77M -32,375 -8%
Man Group
38
Man Group
United Kingdom
$20.1M -$20.9M -386,742 Closed
TD Asset Management
39
TD Asset Management
Ontario, Canada
$19.7M -$13.9M -255,856 -41%
Invesco
40
Invesco
Georgia
$19.7M -$6.29M -115,462 -24%
MAM
41
Martingale Asset Management
Massachusetts
$19.6M +$1.58K +29 +0%
Northern Trust
42
Northern Trust
Illinois
$19.6M +$414K +7,602 +2%
SAM
43
Stansberry Asset Management
Texas
$19.6M +$2.47M +45,232 +14%
Bank of America
44
Bank of America
North Carolina
$18.5M +$1.98M +36,374 +12%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$17.2M +$281K +5,158 +2%
Goldman Sachs
46
Goldman Sachs
New York
$17.1M -$4.43M -81,278 -21%
Verition Fund Management
47
Verition Fund Management
Connecticut
$16.8M +$16.8M +308,510 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$16.1M -$1.17M -21,475 -7%
SEI Investments
49
SEI Investments
Pennsylvania
$15.6M +$3.62M +66,417 +30%
CSS
50
Cubist Systematic Strategies
Connecticut
$15.6M +$13.8M +252,961 +763%
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