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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.18M 36,056 +36,056 New
CS
102
Cannell & Spears
New York
$2.14M 35,351 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.1M 34,770 -3,318 -9%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.92M 31,715 +13,171 +71%
VIM
105
VELA Investment Management
Ohio
$1.9M 31,385 +4,268 +16%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.86M 30,762 +12,353 +67%
Ameriprise
107
Ameriprise
Minnesota
$1.82M 29,986 -26,700 -47%
BPM
108
Bowling Portfolio Management
Ohio
$1.77M 29,210 +29,210 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.73M 28,525 +453 +2%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.64M 27,144 +4,046 +18%
Citigroup
111
Citigroup
New York
$1.59M 26,372 -7,526 -22%
EGM
112
Engineers Gate Manager
New York
$1.58M 26,176 +21,688 +483%
Barclays
113
Barclays
United Kingdom
$1.57M 26,006 -26,915 -51%
BFA
114
Benedict Financial Advisors
Georgia
$1.56M 25,784 +1,622 +7%
CIC
115
Cornercap Investment Counsel
Georgia
$1.51M 24,923 +22 +0.1%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.45M 23,965 +11,569 +93%
GT
117
Glenmede Trust
Pennsylvania
$1.36M 22,520 +22,520 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.36M 22,473 +2 +0%
QT
119
Quantbot Technologies
New York
$1.35M 22,313 +9,546 +75%
GF
120
Gabelli Funds
New York
$1.32M 21,900 +300 +1%
VRS
121
Virginia Retirement Systems
Virginia
$1.31M 21,700 +21,700 New
FHB
122
First Hawaiian Bank
Hawaii
$1.3M 21,481 +1,407 +7%
LPL Financial
123
LPL Financial
California
$1.28M 21,108 -436 -2%
ASRS
124
Arizona State Retirement System
Arizona
$1.25M 20,624 +90 +0.4%
EVM
125
Eaton Vance Management
Massachusetts
$1.21M 20,021 +4 +0%
3 4
5
6 7