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AXIS Capital

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$2.46M +44,504 +20%
DZ Bank
52
DZ Bank
Germany
$14.5M +$12.2M +220,798 +544%
Bank of America
53
Bank of America
North Carolina
$13.7M -$4.04M -72,900 -23%
ACH
54
ArrowMark Colorado Holdings
Colorado
$13M +$2.05M +37,000 +19%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$12.7M -$1.33M -24,092 -9%
MIIM
56
Mesirow Institutional Investment Management
Illinois
$12.5M -$3.59M -64,800 -22%
GAI
57
General American Investors
New York
$11.3M -$4.51M -81,457 -29%
Franklin Resources
58
Franklin Resources
California
$10.6M -$179K -3,239 -2%
First Manhattan
59
First Manhattan
New York
$10.3M -$564K -10,185 -5%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$9.31M -$33.3K -602 -0.4%
UBS Group
61
UBS Group
Switzerland
$9.05M -$262K -4,725 -3%
HW
62
Hancock Whitney
Mississippi
$8.9M +$158K +2,849 +2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$8.89M +$875K +15,810 +11%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.83M -$1.02M -18,400 -10%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.82M +$1.69M +30,555 +24%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$8.53M +$609K +11,000 +8%
Legal & General Group
67
Legal & General Group
United Kingdom
$8.27M +$109K +1,967 +1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$8.19M -$17M -307,389 -68%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.07M
Two Sigma Investments
70
Two Sigma Investments
New York
$7.99M -$522K -9,422 -6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$7.95M +$2.33M +42,183 +42%
MGIM
72
M&G Investment Management
United Kingdom
$7.82M +$7.82M +142,092 New
SIA
73
Sit Investment Associates
Minnesota
$7.57M +$5.28M +95,319 +230%
UBS AM
74
UBS AM
Illinois
$7.38M +$174K +3,138 +2%
CS
75
Credit Suisse
Switzerland
$7.3M +$985K +17,790 +16%