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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.5M
4
SI
4
Scout Investments
Missouri
$37M
5
WA
5
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$15.1M +$15.1M +276,400 New
GAI
52
General American Investors
New York
$13.6M – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.5M -$26.8M -491,904 -66%
First Manhattan
54
First Manhattan
New York
$12.2M -$1.36M -24,950 -10%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$11.6M -$1.03M -18,917 -8%
MIIM
56
Mesirow Institutional Investment Management
Illinois
$11.5M +$327K +5,990 +3%
First Trust Advisors
57
First Trust Advisors
Illinois
$11.3M -$75.5M -1,385,350 -87%
Franklin Resources
58
Franklin Resources
California
$10.3M -$5.94M -109,042 -37%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$10.1M -$1.67M -30,639 -14%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$10M +$1.4M +25,654 +16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.46M -$1.12M -20,600 -11%
Renaissance Technologies
62
Renaissance Technologies
New York
$9.11M -$900K -16,500 -9%
ACH
63
ArrowMark Colorado Holdings
Colorado
$9.05M -$2.45M -45,000 -21%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$8.93M +$2.35M +43,093 +36%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.64M -$1.35M -24,762 -14%
UBS AM
66
UBS AM
Illinois
$8.24M +$195K +3,583 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.98M +$282K +5,181 +4%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$7.37M +$104K +1,900 +1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.66M -$1.45M -26,587 -18%
GC
70
Guggenheim Capital
Illinois
$6.58M +$15.1K +277 +0.2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$6.43M – – –
Axa
72
Axa
France
$6.36M +$38.2K +700 +0.6%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$6.19M -$155K -2,841 -2%
RG
74
Renaissance Group
Kentucky
$6.1M -$132K -2,430 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.49M – – –
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3
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