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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$35.5M -$1.16M -21,600 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$34.9M +$10.9M +202,260 +45%
WCM
28
Wedge Capital Management
North Carolina
$32.3M -$4.18M -77,729 -11%
Millennium Management
29
Millennium Management
New York
$27.4M -$10.8M -200,381 -28%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$26.3M -$1.73M -32,059 -6%
Morgan Stanley
31
Morgan Stanley
New York
$25.6M -$1.37M -25,401 -5%
RJA
32
Raymond James & Associates
Florida
$25.3M -$333K -6,184 -1%
SI
33
Scout Investments
Missouri
$24M -$13.5M -244,240 -36%
RA
34
Royce & Associates
New York
$23.9M +$234K +4,354 +1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23.7M +$287K +5,333 +1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$23.7M -$832K -15,464 -3%
Man Group
37
Man Group
United Kingdom
$22.3M +$22.3M +413,686 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$21.2M -$817K -15,179 -4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$19.6M -$893K -16,588 -4%
SAM
40
Stansberry Asset Management
Texas
$19.2M -$136K -2,533 -0.7%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$19.2M -$229K -4,246 -1%
Northern Trust
42
Northern Trust
Illinois
$18.9M -$520K -9,656 -3%
MAM
43
Martingale Asset Management
Massachusetts
$17.8M -$1.58M -29,292 -8%
SEI Investments
44
SEI Investments
Pennsylvania
$16.8M +$1.33M +24,794 +9%
Invesco
45
Invesco
Georgia
$16.3M -$3.06M -56,932 -16%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$16.3M -$764K -14,194 -4%
Bank of America
47
Bank of America
North Carolina
$15.5M -$2.7M -50,109 -15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$15.3M -$544K -10,102 -3%
GAI
49
General American Investors
New York
$15.3M +$1.89M +35,081 +14%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$14.4M -$487K -9,055 -3%
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