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AXIS Capital
AXS

Overview Fund Activity

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.4M
3
Squarepoint
3
Squarepoint
New York
$12.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$109M
2
Man Group
2
Man Group
United Kingdom
$25.6M
3
Jennison Associates
3
Jennison Associates
New York
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$18.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.99M -$2.05M -36,369 -23%
PCM
77
Penn Capital Management
Pennsylvania
$6.71M -$2.97M -52,458 -31%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$6.65M – – –
Ameriprise
79
Ameriprise
Minnesota
$6.58M +$5.3M +93,920 +414%
CS
80
Credit Suisse
Switzerland
$6.43M -$216K -3,826 -3%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$6.4M +$3.75M +66,477 +141%
MAM
82
Madison Asset Management
Wisconsin
$6.4M +$932K +16,525 +17%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$6.2M -$1.97M -34,888 -24%
RG
84
Renaissance Group
Kentucky
$5.99M -$354K -6,232 -6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$5.77M +$5.77M +101,523 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.41M +$6.76K +120 +0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.39M -$1.35M -24,026 -20%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$5.29M +$5.29M +94,822 New
First Trust Advisors
89
First Trust Advisors
Illinois
$5.12M -$408K -7,234 -7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$474K -8,414 -9%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.98M -$44.9K -796 -0.9%
SGI
92
Summit Global Investments
Utah
$4.58M +$2.91M +51,557 +174%
Barclays
93
Barclays
United Kingdom
$4.45M +$1.57M +27,830 +54%
Axa
94
Axa
France
$4.28M -$2.02M -35,900 -32%
EGM
95
Engineers Gate Manager
New York
$3.92M -$1.59M -28,167 -29%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$3.71M +$3.71M +65,740 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$3.56M -$469K -8,314 -12%
JF
98
Jump Financial
Illinois
$3.5M +$3.5M +62,099 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$3.48M +$3.48M +61,781 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.43M +$1.03M +18,360 +43%
2 3
4
5 6