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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.3M
2
JAM
2
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
3
BlackRock
New York
$197M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
2
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$300M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.48M +$32.3K +596 +0.6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.46M – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$5.01M +$419K +7,726 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.62M +$196K +3,620 +4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.45M -$658K -12,142 -13%
CS
81
Credit Suisse
Switzerland
$4.1M -$100K -1,850 -2%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.79M +$3.79M +70,029 New
AM
83
AGF Management
Ontario, Canada
$3.28M +$3.28M +60,496 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.23M +$791K +14,598 +32%
BMO
85
Beck Mack & Oliver
New York
$3.15M -$694K -12,804 -18%
PCM
86
Penn Capital Management
Pennsylvania
$3.07M -$162K -2,948 -5%
HW
87
Hancock Whitney
Mississippi
$3.05M +$73.2K +1,351 +2%
GLA
88
Great Lakes Advisors
Illinois
$2.98M -$1.22M -22,485 -29%
Squarepoint
89
Squarepoint
New York
$2.8M +$2.32M +42,811 +484%
UBS Group
90
UBS Group
Switzerland
$2.53M +$110K +2,036 +5%
SO
91
STRS Ohio
Ohio
$2.52M +$406K +7,492 +19%
LG
92
Leuthold Group
Minnesota
$2.46M -$56.3K -1,040 -2%
Barclays
93
Barclays
United Kingdom
$2.45M -$1.2M -22,224 -33%
CI
94
Cambiar Investors
Colorado
$2.42M +$488K +9,001 +25%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.42M -$4.33K -80 -0.2%
APF
96
Alaska Permanent Fund
Alaska
$2.38M – – –
SIA
97
Sit Investment Associates
Minnesota
$2.25M -$130K -2,400 -5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$190K -3,510 -8%
VIM
99
VELA Investment Management
Ohio
$2.21M +$81.1K +1,497 +4%
EWM
100
Empirical Wealth Management
Washington
$2.05M +$127K +2,353 +7%
2 3
4
5 6