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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.5M
4
SI
4
Scout Investments
Missouri
$37M
5
WA
5
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$78.5K -1,439 -1%
MAM
77
Madison Asset Management
Wisconsin
$5.28M -$1.18M -21,683 -18%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.95M +$4.95M +90,777 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.55M -$101K -1,859 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.48M +$436 +8 +0%
CS
81
Credit Suisse
Switzerland
$4.46M +$337K +6,189 +8%
WA
82
Wasatch Advisors
Utah
$4.31M -$24.4M -446,774 -85%
Jane Street
83
Jane Street
New York
$3.97M +$3.38M +62,018 +571%
ECM
84
ExodusPoint Capital Management
New York
$3.48M +$3.48M +63,751 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$3.24M +$2.55M +46,843 +371%
DZ Bank
86
DZ Bank
Germany
$3.18M -$2.97M -54,426 -48%
BMO
87
Beck Mack & Oliver
New York
$3.17M – – –
EGM
88
Engineers Gate Manager
New York
$3.14M +$3.14M +57,667 New
AM
89
AGF Management
Ontario, Canada
$3.12M -$178K -3,269 -5%
UBS Group
90
UBS Group
Switzerland
$3M +$457K +8,387 +18%
GLA
91
Great Lakes Advisors
Illinois
$2.99M -$5.34K -98 -0.2%
HW
92
Hancock Whitney
Mississippi
$2.95M -$117K -2,149 -4%
Victory Capital Management
93
Victory Capital Management
Texas
$2.66M +$681K +12,484 +34%
PCM
94
Penn Capital Management
Pennsylvania
$2.64M -$484K -8,658 -16%
SO
95
STRS Ohio
Ohio
$2.57M +$31.3K +575 +1%
BC
96
Brookfield Corp
Ontario, Canada
$2.57M +$2.57M +47,160 New
Baird Financial Group
97
Baird Financial Group
Wisconsin
$2.51M +$72.5K +1,329 +3%
SSA
98
Schonfeld Strategic Advisors
New York
$2.48M +$2.24M +41,005 +923%
VIM
99
VELA Investment Management
Ohio
$2.44M +$214K +3,924 +10%
CS
100
Candriam SCA
Luxembourg
$2.43M -$6.68M -133,034 -73%
2 3
4
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