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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$13.7M 240,155 -33,970 -12%
Comerica Bank
52
Comerica Bank
Texas
$12.3M 230,186 -22,584 -9%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.9M 208,183 -2,529 -1%
BC
54
Brookfield Corp
Ontario, Canada
$11.3M 197,327 +191,054 +3,046%
CI
55
Cambiar Investors
Colorado
$11M 193,247 -18,827 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.8M 189,700 +9,300 +5%
Bank of America
57
Bank of America
North Carolina
$9.85M 172,525 +19,938 +13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.42M 164,938 -3,547 -2%
UBS AM
59
UBS AM
Illinois
$9.02M 158,044 +21,388 +16%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$8.94M 156,570 -6,600 -4%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.69M 152,278 +14,545 +11%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.33M 145,865 +5,606 +4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$8.23M 144,078 -23,740 -14%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$8.13M 142,416 -1,168,635 -89%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$7.67M 134,396 +39,381 +41%
GC
66
Guggenheim Capital
Illinois
$6.87M 120,402 +835 +0.7%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$6.59M 115,386 +75,502 +189%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$6.53M 114,294 -11,629 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.83M 102,069 +3,741 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.75M 100,737 -3,180 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.4M 94,544 -3,206 -3%
Citadel Advisors
72
Citadel Advisors
Florida
$5.25M 91,956 +87,231 +1,846%
KIM
73
Kestrel Investment Management
California
$5.14M 90,100 -5,500 -6%
MAM
74
Madison Asset Management
Wisconsin
$4.74M 82,955 +550 +0.7%
GLA
75
Great Lakes Advisors
Illinois
$4.46M 78,172 -2,718 -3%
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