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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$4.57M 75,538 +3,000 +4%
CSS
77
Cubist Systematic Strategies
Connecticut
$4.52M 74,764 +10,322 +16%
Wells Fargo
78
Wells Fargo
California
$4.38M 72,489 +12,747 +21%
BIMC
79
Benson Investment Management Company
Virginia
$4.17M 69,000 +69,000 New
PI
80
Putnam Investments
Massachusetts
$4.14M 68,375 +68,375 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.82M 63,081 -8,471 -12%
ECM
82
ExodusPoint Capital Management
New York
$3.5M 57,901 +52,021 +885%
UBS Group
83
UBS Group
Switzerland
$3.46M 57,182 -9,451 -14%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.4M 56,228 +29,302 +109%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27M 54,121 +54,121 New
HF
86
HRT Financial
New York
$3.23M 53,486 +26,197 +96%
APF
87
Alaska Permanent Fund
Alaska
$2.92M 48,200 – –
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$2.88M 47,740 +43,393 +998%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$2.78M 46,018 +46,018 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.71M 44,729 -9,755 -18%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$2.67M 44,069 -2,701 -6%
Victory Capital Management
92
Victory Capital Management
Texas
$2.61M 45,503 +35,760 +367%
SIA
93
Sit Investment Associates
Minnesota
$2.5M 41,375 -1,075 -3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.41M 39,884 +39,884 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$2.41M 39,775 +39,775 New
Rafferty Asset Management
96
Rafferty Asset Management
New York
$2.36M 38,966 -1,889 -5%
SO
97
STRS Ohio
Ohio
$2.36M 38,946 -1,694 -4%
AG
98
Algert Global
California
$2.34M 38,643 +38,643 New
IAA
99
Independent Advisor Alliance
North Carolina
$2.32M 38,341 -4,465 -10%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.2M 36,439 +26,951 +284%
2 3
4
5 6