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AXIS Capital
AXS

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
350
Holders Change
+30
Holders Change %
+9.38%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
63
Increased
128
Reduced
119
Closed
31
Calls
$5.86M
Puts
$891K
Net Calls
+$4.97M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$72M
3
JAM
3
Jupiter Asset Management
United Kingdom
$34.6M
4
CCM
4
Causeway Capital Management
California
$32.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$130M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$273M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.2M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
51
Levin Capital Strategies
New York
$20.8M 261,151 -7,968 -3%
WA
52
Watchtower Advisors
Connecticut
$20.7M 260,000 – –
UBS AM
53
UBS AM
Illinois
$20.3M 254,551 +144,792 +132%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$18.1M 227,800 -24,692 -10%
ACH
55
ArrowMark Colorado Holdings
Colorado
$17.7M 222,000 -11,000 -5%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$16.5M 207,749 +1,750 +0.8%
First Manhattan
57
First Manhattan
New York
$15.9M 198,663 +14,943 +8%
GC
58
Gillson Capital
Illinois
$15.5M 194,400 +44,400 +30%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.4M 192,986 +34,524 +22%
Lazard Asset Management
60
Lazard Asset Management
New York
$15.1M 189,760 -43,366 -19%
PCH
61
Polar Capital Holdings
United Kingdom
$14.6M 182,927 +182,927 New
SO
62
STRS Ohio
Ohio
$14.3M 180,110 -127,914 -42%
Goldman Sachs
63
Goldman Sachs
New York
$13.8M 173,207 -48,906 -22%
DZ Bank
64
DZ Bank
Germany
$13.6M 171,228 -26,425 -13%
Ameriprise
65
Ameriprise
Minnesota
$13.3M 167,630 -113,106 -40%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$12.9M 161,657 +688 +0.4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.5M 157,100 -700 -0.4%
WCM
68
Wedge Capital Management
North Carolina
$12.5M 156,823 -40,901 -21%
Two Sigma Investments
69
Two Sigma Investments
New York
$12.2M 153,020 +60,320 +65%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$12.1M 151,419 -12,283 -8%
Allianz Asset Management
71
Allianz Asset Management
Germany
$12M 151,241 +42,768 +39%
CVA
72
Ceredex Value Advisors
Florida
$11.7M 146,550 -400 -0.3%
Renaissance Technologies
73
Renaissance Technologies
New York
$11.4M 142,600 -22,500 -14%
LIP
74
Lighthouse Investment Partners
Florida
$10.7M 134,877 +28,411 +27%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$10.4M 130,244 -24,980 -16%
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