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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$6.02M -$258K -4,800 -4%
RG
77
Renaissance Group
Kentucky
$6.01M -$8.01K -149 -0.1%
ZCM
78
Ziegler Capital Management
Illinois
$5.79M +$4.77M +88,622 +470%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.28M -$5.9M -109,541 -53%
EGM
80
Engineers Gate Manager
New York
$5.26M +$2.16M +40,078 +69%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$134K -2,493 -2%
MAM
82
Madison Asset Management
Wisconsin
$5.22M +$9.96K +185 +0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.16M -$263K -4,890 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.8M +$312K +5,793 +7%
WA
85
Wasatch Advisors
Utah
$4.05M -$197K -3,667 -5%
Prudential Financial
86
Prudential Financial
New Jersey
$3.95M +$3.4M +63,199 +623%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$3.85M +$2.37M +44,062 +160%
AM
88
AGF Management
Ontario, Canada
$3.55M +$473K +8,788 +15%
UBS Group
89
UBS Group
Switzerland
$3.41M +$441K +8,199 +15%
BMO
90
Beck Mack & Oliver
New York
$3.04M -$91.5K -1,700 -3%
APF
91
Alaska Permanent Fund
Alaska
$2.98M +$2.98M +55,429 New
DZ Bank
92
DZ Bank
Germany
$2.83M -$317K -5,898 -10%
Barclays
93
Barclays
United Kingdom
$2.75M +$796K +14,786 +41%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.69M +$766K +14,225 +40%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.63M +$151K +2,811 +6%
HW
96
Hancock Whitney
Mississippi
$2.62M -$293K -5,451 -10%
SO
97
STRS Ohio
Ohio
$2.6M +$61.1K +1,136 +2%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M +$2.03M +37,784 +371%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$2.53M +$2.53M +47,048 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$266K +4,943 +12%
2 3
4
5 6