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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 58 closing their positions.

Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIIM
51
Mesirow Institutional Investment Management
Illinois
$13.2M +$1.81M +33,707 +16%
Goldman Sachs
52
Goldman Sachs
New York
$13.2M -$3.7M -68,794 -22%
Franklin Resources
53
Franklin Resources
California
$10.8M +$707K +13,133 +7%
First Manhattan
54
First Manhattan
New York
$10.7M -$1.27M -23,530 -11%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$10M +$8.02K +149 +0.1%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.85M +$856K +15,900 +10%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$9.7M -$220K -4,090 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.48M +$140K +2,600 +1%
ACH
59
ArrowMark Colorado Holdings
Colorado
$9.47M +$538K +10,000 +6%
PCM
60
Penn Capital Management
Pennsylvania
$9.21M +$6.67M +123,917 +263%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.63M +$4.21M +78,119 +95%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$8.49M -$323K -5,994 -4%
UBS AM
63
UBS AM
Illinois
$8.24M – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$7.89M +$8.99K +167 +0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.85M -$685K -12,720 -8%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$7.8M +$1.69M +31,467 +28%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$7.73M +$451K +8,370 +6%
Verition Fund Management
68
Verition Fund Management
Connecticut
$7.66M -$8.94M -166,159 -54%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$7.45M -$3.98M -73,956 -35%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.19M +$2.3M +42,775 +47%
GC
71
Guggenheim Capital
Illinois
$6.5M -$3.5K -65 -0.1%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$6.44M -$142K -2,632 -2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$6.35M – – –
CS
74
Credit Suisse
Switzerland
$6.35M +$1.94M +36,057 +44%
CSS
75
Cubist Systematic Strategies
Connecticut
$6.21M -$9.19M -170,724 -60%
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