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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.3M
2
JAM
2
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
3
BlackRock
New York
$197M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
2
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$300M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$12.5M +$12.5M +230,664 New
SEI Investments
52
SEI Investments
Pennsylvania
$11.9M -$2.96M -54,627 -20%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.7M +$1.32M +24,385 +13%
ACH
54
ArrowMark Colorado Holdings
Colorado
$11.4M -$9.1M -168,000 -44%
MIIM
55
Mesirow Institutional Investment Management
Illinois
$11.1M +$11.1M +205,476 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.5M +$114K +2,100 +1%
Renaissance Technologies
57
Renaissance Technologies
New York
$9.94M -$1.37M -25,300 -12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.93M +$484K +8,943 +5%
CS
59
Candriam SCA
Luxembourg
$9.83M -$2.21M -40,878 -18%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$9.04M +$2.16M +39,843 +31%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$8.59M +$1.65M +30,432 +24%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$8.06M -$270K -4,992 -3%
UBS AM
63
UBS AM
Illinois
$7.99M +$618K +11,401 +8%
Legal & General Group
64
Legal & General Group
United Kingdom
$7.65M +$70.9K +1,309 +0.9%
EP
65
Edgestream Partners
New Jersey
$7.62M +$6.96M +128,516 +1,063%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$7.22M -$457K -8,440 -6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$6.54M +$811K +14,966 +14%
GC
68
Guggenheim Capital
Illinois
$6.53M +$4.17K +77 +0.1%
MAM
69
Madison Asset Management
Wisconsin
$6.42M +$437K +8,072 +7%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$6.39M +$120K +2,218 +2%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$6.3M +$553K +10,214 +10%
Axa
72
Axa
France
$6.28M +$618K +11,400 +11%
RG
73
Renaissance Group
Kentucky
$6.19M +$6.19M +114,372 New
DZ Bank
74
DZ Bank
Germany
$6.11M +$6.11M +112,812 New
WRBC
75
W.R. Berkley Corp
Connecticut
$5.71M -$41M -757,355 -88%
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