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AXIS Capital
AXS

Overview Fund Activity

322 hedge funds and large institutions have $5.18B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
118
Reduced
117
Closed
34
Calls
$9.86M
Puts
$4.35M
Net Calls
+$5.51M
Net Calls Change
+$2.93M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
LCS
5
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$17.4M -$2.78M -42,757 -14%
SCM
52
Steadfast Capital Management
New York
$17.3M -$4.23M -65,000 -20%
LCS
53
Levin Capital Strategies
New York
$17.1M +$17.1M +262,454 New
MIIM
54
Mesirow Institutional Investment Management
Illinois
$16.8M +$2.1M +32,231 +14%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$16.5M -$950K -14,604 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$16.4M +$14.6M +224,872 +832%
ACH
57
ArrowMark Colorado Holdings
Colorado
$15.1M -$130K -2,000 -0.9%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$14.8M -$110K -1,693 -0.7%
DZ Bank
59
DZ Bank
Germany
$14.1M -$2.91M -44,795 -17%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$12.7M +$2.66M +40,920 +27%
Squarepoint
61
Squarepoint
New York
$12.2M -$6.75M -103,792 -36%
First Manhattan
62
First Manhattan
New York
$12M -$58.6K -902 -0.5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$11.4M +$938K +14,431 +9%
PFMOSF
64
Philadelphia Financial Management of San Francisco
California
$10.8M +$10.8M +165,419 New
SSA
65
Schonfeld Strategic Advisors
New York
$10.4M +$7.52M +115,682 +258%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.4M +$19.5K +300 +0.2%
UBS Group
67
UBS Group
Switzerland
$10.3M -$373K -5,730 -4%
GAI
68
General American Investors
New York
$9.99M -$3.25M -50,000 -25%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$9.63M +$5.85M +83,000 +155%
UBS AM
70
UBS AM
Illinois
$9.51M +$846K +13,010 +10%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.43M -$53K -815 -0.6%
Lazard Asset Management
72
Lazard Asset Management
New York
$9.06M +$8.12M +124,919 +863%
N
73
Natixis
France
$9.06M +$9.06M +139,300 New
Legal & General Group
74
Legal & General Group
United Kingdom
$8.87M -$843K -12,963 -9%
CS
75
Credit Suisse
Switzerland
$8.7M +$128K +1,975 +1%
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