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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.1M
3
JIC
3
Johnson Investment Counsel
Ohio
$73.8M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.64M 94,337 -207 -0.2%
KIM
77
Kestrel Investment Management
California
$4.17M 84,800 -5,300 -6%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$4.17M 84,755 -57,661 -40%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$4.15M 84,401 +84,401 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.01M 81,651 +5,869 +8%
CS
81
Credit Suisse
Switzerland
$3.81M 77,493 +9,893 +15%
GLA
82
Great Lakes Advisors
Illinois
$3.81M 77,462 -710 -0.9%
BMO
83
Beck Mack & Oliver
New York
$3.49M 71,035 -5,000 -7%
Barclays
84
Barclays
United Kingdom
$3.31M 67,390 +3,986 +6%
BIMC
85
Benson Investment Management Company
Virginia
$3.07M 62,370 -6,690 -10%
PCM
86
Penn Capital Management
Pennsylvania
$2.93M 58,740 +32,239 +122%
Citadel Advisors
87
Citadel Advisors
Florida
$2.8M 56,983 -34,973 -38%
ECM
88
ExodusPoint Capital Management
New York
$2.71M 55,166 -14,365 -21%
HW
89
Hancock Whitney
Mississippi
$2.7M 54,896 +30,026 +121%
EVM
90
Eaton Vance Management
Massachusetts
$2.58M 52,523 – –
Victory Capital Management
91
Victory Capital Management
Texas
$2.39M 48,658 -4,612 -9%
LG
92
Leuthold Group
Minnesota
$2.29M 46,518 -537 -1%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.21M 44,943 +6,509 +17%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$2.2M 44,753 +642 +1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 44,729 – –
UBS Group
96
UBS Group
Switzerland
$2.2M 44,677 -10,206 -19%
APF
97
Alaska Permanent Fund
Alaska
$2.16M 44,000 – –
SIA
98
Sit Investment Associates
Minnesota
$2.16M 43,875 +2,500 +6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.01M 40,819 -8,560 -17%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.99M 40,480 +26,385 +187%
2 3
4
5 6