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AXIS Capital
AXS

Overview Fund Activity

322 hedge funds and large institutions have $5.18B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
118
Reduced
117
Closed
34
Calls
$9.86M
Puts
$4.35M
Net Calls
+$5.51M
Net Calls Change
+$2.93M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
LCS
5
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
76
M&G plc
United Kingdom
$8.65M +$8.65M +133,146 New
Goldman Sachs
77
Goldman Sachs
New York
$8.45M -$11.3M -173,460 -57%
SIA
78
Sit Investment Associates
Minnesota
$8.42M -$471K -7,244 -5%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$8.11M -$9.12M -140,263 -53%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$7.67M – – –
Allianz Asset Management
81
Allianz Asset Management
Germany
$7.27M -$3.09M -47,587 -30%
Two Sigma Investments
82
Two Sigma Investments
New York
$7.2M -$2.19M -33,629 -23%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$6.89M -$143K -2,206 -2%
IP
84
Interval Partners
New York
$6.58M +$6.14M +94,447 +1,391%
RG
85
Renaissance Group
Kentucky
$6.53M -$63.4K -975 -1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.51M -$843K -12,969 -11%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$6.18M -$853K -13,116 -12%
MPM
88
Meritage Portfolio Management
Kansas
$5.86M -$353K -5,426 -6%
FP
89
Foundry Partners
Minnesota
$5.58M +$1.47M +22,540 +36%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.49M +$256K +4,703 +5%
CHAM
91
Clear Harbor Asset Management
Connecticut
$5.45M +$110K +1,693 +2%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$5.44M +$5.44M +83,696 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.27M -$688K -10,583 -12%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.25M -$282K -4,343 -5%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$5.14M +$5.14M +79,000 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.91M -$7.8K -120 -0.2%
AG
97
Algert Global
California
$4.57M -$1.18M -18,130 -20%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$4.49M +$1.7M +26,214 +61%
CSS
99
Cubist Systematic Strategies
Connecticut
$4.43M +$4.26M +65,445 +2,403%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$4.37M -$227K -3,491 -5%
2 3
4
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