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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
76
Beck Mack & Oliver
New York
$4.34M 76,035 -1,000 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.33M 75,782 +12,701 +20%
ECM
78
ExodusPoint Capital Management
New York
$3.97M 69,531 +11,630 +20%
BIMC
79
Benson Investment Management Company
Virginia
$3.93M 69,060 +60 +0.1%
CS
80
Credit Suisse
Switzerland
$3.86M 67,600 -38,299 -36%
PI
81
Putnam Investments
Massachusetts
$3.78M 66,152 -2,223 -3%
Barclays
82
Barclays
United Kingdom
$3.62M 63,404 +37,398 +144%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.57M 62,509 -12,255 -16%
UBS Group
84
UBS Group
Switzerland
$3.13M 54,883 -2,299 -4%
Victory Capital Management
85
Victory Capital Management
Texas
$3.04M 53,270 +7,767 +17%
EVM
86
Eaton Vance Management
Massachusetts
$3M 52,523 +32,502 +162%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.82M 49,379 +25,414 +106%
LG
88
Leuthold Group
Minnesota
$2.69M 47,055 +47,055 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.55M 44,729 – –
Baird Financial Group
90
Baird Financial Group
Wisconsin
$2.52M 44,111 +42 +0.1%
APF
91
Alaska Permanent Fund
Alaska
$2.51M 44,000 -4,200 -9%
SIA
92
Sit Investment Associates
Minnesota
$2.36M 41,375 – –
SO
93
STRS Ohio
Ohio
$2.33M 40,873 +1,927 +5%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$2.24M 39,271 -6,747 -15%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.21M 38,745 -113,984 -75%
AG
96
Algert Global
California
$2.21M 38,643 – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.19M 38,434 +6,719 +21%
Prudential Financial
98
Prudential Financial
New Jersey
$2.18M 38,446 +28,113 +272%
IAA
99
Independent Advisor Alliance
North Carolina
$2.17M 38,066 -275 -0.7%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$2.11M 36,949 +36,949 New
2 3
4
5 6