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AXIS Capital
AXS

Overview Fund Activity

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.4M
3
Squarepoint
3
Squarepoint
New York
$12.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$109M
2
Man Group
2
Man Group
United Kingdom
$25.6M
3
Jennison Associates
3
Jennison Associates
New York
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$18.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$14.4M -$1.66M -29,526 -10%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$14.3M +$3.84M +68,210 +37%
Prudential Financial
53
Prudential Financial
New Jersey
$14.2M +$10.1M +178,326 +243%
Invesco
54
Invesco
Georgia
$13.9M -$3.24M -57,391 -19%
Squarepoint
55
Squarepoint
New York
$12.6M +$12.1M +215,441 +2,752%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$4.63M +82,083 +59%
CSS
57
Cubist Systematic Strategies
Connecticut
$11.2M +$4.68M +83,007 +72%
ACH
58
ArrowMark Colorado Holdings
Colorado
$11.2M +$1.24M +22,000 +13%
First Manhattan
59
First Manhattan
New York
$11.1M -$182K -3,235 -2%
Franklin Resources
60
Franklin Resources
California
$11M -$403K -7,153 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$10M +$95.8K +1,700 +1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$9.66M -$495K -8,790 -5%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$9.51M -$5.56M -98,648 -37%
UBS Group
64
UBS Group
Switzerland
$9.48M +$5.91M +104,915 +166%
ZCM
65
Ziegler Capital Management
Illinois
$9.24M +$3.18M +56,476 +53%
Renaissance Technologies
66
Renaissance Technologies
New York
$8.95M -$1.36M -24,200 -13%
HW
67
Hancock Whitney
Mississippi
$8.9M +$6.16M +109,317 +225%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.79M +$1.26M +22,304 +17%
Two Sigma Investments
69
Two Sigma Investments
New York
$8.67M +$5.85M +103,785 +208%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.31M +$47.4K +841 +0.6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.22M – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$8.16M -$736K -13,063 -8%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$8.07M -$29.3K -520 -0.4%
UBS AM
74
UBS AM
Illinois
$7.34M -$1.18M -20,889 -14%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.26M -$2.72M -48,309 -27%
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