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AXIS Capital
AXS

Overview Fund Activity

320 hedge funds and large institutions have $5.58B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
104
Reduced
132
Closed
41
Calls
$18.4M
Puts
$2.96M
Net Calls
+$15.4M
Net Calls Change
+$9.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
SO
5
STRS Ohio
Ohio
$21.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$309M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.6M
3
WA
3
Wasatch Advisors
Utah
$46.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.5M
5
Man Group
5
Man Group
United Kingdom
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$58.9M 834,014 +518,996 +165%
Boston Partners
27
Boston Partners
Massachusetts
$53.1M 751,804 -303,186 -29%
LSV Asset Management
28
LSV Asset Management
Illinois
$49M 693,060 +71,460 +11%
WA
29
Wasatch Advisors
Utah
$46.6M 659,192 -395,137 -37%
SI
30
Scout Investments
Missouri
$36.7M 520,035 -30,180 -5%
Invesco
31
Invesco
Georgia
$36.3M 513,242 -53,824 -9%
RJA
32
Raymond James & Associates
Florida
$34.8M 492,629 -28,909 -6%
RA
33
Royce & Associates
New York
$31.4M 444,980 -166,336 -27%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$31.2M 441,482 +441,482 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$30.9M 438,029 -5,517 -1%
Northern Trust
36
Northern Trust
Illinois
$30.2M 427,548 +63,226 +17%
Bank of America
37
Bank of America
North Carolina
$28.3M 400,542 -2,417 -0.6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$26.7M 378,484 +126,587 +50%
SEI Investments
39
SEI Investments
Pennsylvania
$25.3M 358,253 -10,271 -3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$24M 339,595 -121,124 -26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.4M 330,806 +185,825 +128%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$22.5M 317,992 -73,404 -19%
SO
43
STRS Ohio
Ohio
$21.8M 308,024 +265,238 +620%
PIM
44
Paradice Investment Management
Colorado
$21.2M 300,127 -70,139 -19%
Ameriprise
45
Ameriprise
Minnesota
$19.8M 280,736 -2,928 -1%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$19.6M 277,349 -46,606 -14%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$19.5M 276,691 +23,135 +9%
SAM
48
Stansberry Asset Management
Texas
$19.4M 274,921 -12,417 -4%
LCS
49
Levin Capital Strategies
New York
$19M 269,119 +6,665 +3%
WA
50
Watchtower Advisors
Connecticut
$18.4M 260,000 +260,000 New
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