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AXIS Capital
AXS

Overview Fund Activity

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$99.7M
3
Man Group
Man Group
United Kingdom
$29.3M
4
SCM
Steadfast Capital Management
New York
$18.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$328M
2
ESCM
Echo Street Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$67.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.19M
5
Millennium Management
Millennium Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$6.53M – – –
MAM
77
Madison Asset Management
Wisconsin
$6.28M -$8.42K -152 -0.1%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.26M +$970K +17,523 +18%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$6.16M -$122K -2,196 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$6.14M -$7.8M -140,864 -56%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$6.03M +$6.03M +108,839 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$5.99M -$101K -1,820 -2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$5.99M +$2.57M +46,341 +75%
RG
84
Renaissance Group
Kentucky
$5.61M -$226K -4,091 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.36M +$3.4M +61,340 +173%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.32M +$3.71K +67 +0.1%
MPM
87
Meritage Portfolio Management
Kansas
$5.29M +$4.86M +87,729 +1,133%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.07M +$177K +3,197 +4%
Axa
89
Axa
France
$4.95M +$746K +13,467 +18%
AG
90
Algert Global
California
$4.9M +$1.58M +28,530 +48%
Barclays
91
Barclays
United Kingdom
$4.87M +$501K +9,048 +11%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$212K -3,823 -4%
CHAM
93
Clear Harbor Asset Management
Connecticut
$4.55M +$2.36M +42,569 +107%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.4M -$634K -11,458 -13%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.19M +$815K +14,718 +24%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$3.91M +$1.9M +34,351 +95%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$3.87M +$233K +4,200 +6%
PI
98
Putnam Investments
Massachusetts
$3.81M +$3.81M +68,759 New
Millennium Management
99
Millennium Management
New York
$3.66M -$16.3M -294,059 -82%
FP
100
Foundry Partners
Minnesota
$3.5M +$3.5M +63,263 New
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4
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