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AXIS Capital
AXS

Overview Fund Activity

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$99.7M
3
Man Group
Man Group
United Kingdom
$29.3M
4
SCM
Steadfast Capital Management
New York
$18.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$328M
2
ESCM
Echo Street Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$67.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.19M
5
Millennium Management
Millennium Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$48.9M -$11.2M -202,015 -19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$40.3M +$12.2M +220,187 +43%
LSV Asset Management
28
LSV Asset Management
Illinois
$34.9M -$266K -4,800 -0.8%
Man Group
29
Man Group
United Kingdom
$29.3M +$29.3M +529,827 New
RJA
30
Raymond James & Associates
Florida
$28.3M -$914K -16,501 -3%
PIM
31
Paradice Investment Management
Colorado
$27.5M -$15.3M -276,857 -36%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$27.1M +$17.6M +317,169 +185%
RA
33
Royce & Associates
New York
$25.9M -$1M -18,117 -4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$25.1M -$1.15M -20,795 -4%
Northern Trust
35
Northern Trust
Illinois
$21.1M +$966K +17,454 +5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$20.6M +$1.08M +19,485 +6%
SEI Investments
37
SEI Investments
Pennsylvania
$20.3M +$2.37M +42,837 +13%
SI
38
Scout Investments
Missouri
$18.9M -$4.46M -80,581 -19%
WCM
39
Wedge Capital Management
North Carolina
$18.8M +$226K +4,087 +1%
SCM
40
Steadfast Capital Management
New York
$18.3M +$18.3M +331,000 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$17.4M -$3.94M -71,214 -18%
SAM
42
Stansberry Asset Management
Texas
$17.4M -$2.19M -39,462 -11%
MAM
43
Martingale Asset Management
Massachusetts
$17.2M -$784K -14,165 -4%
Goldman Sachs
44
Goldman Sachs
New York
$16.8M +$309K +5,578 +2%
Invesco
45
Invesco
Georgia
$16.5M +$2.91M +52,553 +21%
Ameriprise
46
Ameriprise
Minnesota
$16.4M +$9.98M +180,253 +155%
Squarepoint
47
Squarepoint
New York
$16.1M +$3.75M +67,792 +30%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$15.5M -$3.69M -66,600 -19%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$15.4M -$125K -2,249 -0.8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$14.8M +$695K +12,546 +5%
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