AXS icon

AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.2M 168,485 -6,883 -4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$10.1M 167,818 +156,955 +1,445%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$9.87M 163,170 +4,905 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.24M 152,729 +112,370 +278%
Bank of America
55
Bank of America
North Carolina
$9.23M 152,587 -148 -0.1%
MAM
56
Martingale Asset Management
Massachusetts
$9.23M 152,550 +101,461 +199%
Millennium Management
57
Millennium Management
New York
$9.16M 151,515 -639,523 -81%
Morgan Stanley
58
Morgan Stanley
New York
$9.05M 149,679 -10,032 -6%
PIM
59
Perpetual Investment Management
Australia
$8.53M 141,122 +29 +0%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.48M 140,259 +1,129 +0.8%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.33M 137,733 -151,680 -52%
UBS AM
62
UBS AM
Illinois
$8.26M 136,656 +14,817 +12%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$7.61M 125,923 +42,496 +51%
GC
64
Guggenheim Capital
Illinois
$7.23M 119,567 – –
PPA
65
Parametric Portfolio Associates
Washington
$7.19M 118,940 +14,971 +14%
CS
66
Credit Suisse
Switzerland
$6.4M 105,899 +7,036 +7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.28M 103,917 -990 -0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.95M 98,328 -9,092 -8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.91M 97,750 +11,235 +13%
KIM
70
Kestrel Investment Management
California
$5.78M 95,600 -2,000 -2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$5.75M 95,015 +91,264 +2,433%
MAM
72
Madison Asset Management
Wisconsin
$4.98M 82,405 -30,549 -27%
GLA
73
Great Lakes Advisors
Illinois
$4.89M 80,890 -6,569 -8%
WA
74
Wasatch Advisors
Utah
$4.67M 77,225 +2,000 +3%
BMO
75
Beck Mack & Oliver
New York
$4.66M 77,035 -33,950 -31%
1 2
3
4 5