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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Cannell & Spears
New York
$2.02M 35,351 – –
VIM
102
VELA Investment Management
Ohio
$1.98M 34,686 +3,301 +11%
Aviva
103
Aviva
United Kingdom
$1.96M 34,334 +34,334 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.88M 32,908 +4,383 +15%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.85M 32,398 -4,041 -11%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.78M 31,143 -3,627 -10%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$1.69M 29,634 +29,634 New
Ameriprise
108
Ameriprise
Minnesota
$1.61M 28,151 -1,835 -6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.57M 27,578 -3,184 -10%
PCM
110
Penn Capital Management
Pennsylvania
$1.51M 26,501 +26,501 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.49M 26,017 +20,890 +407%
BFA
112
Benedict Financial Advisors
Georgia
$1.48M 25,906 +122 +0.5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.47M 25,761 -1,383 -5%
CIC
114
Cornercap Investment Counsel
Georgia
$1.42M 24,895 -28 -0.1%
HW
115
Hancock Whitney
Mississippi
$1.42M 24,870 +24,870 New
EWM
116
Empirical Wealth Management
Washington
$1.41M 24,766 +24,766 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$1.41M 24,708 -14,258 -37%
Citigroup
118
Citigroup
New York
$1.41M 24,678 -1,694 -6%
AB
119
Amalgamated Bank
New York
$1.4M 24,563 +10,957 +81%
Axa
120
Axa
France
$1.36M 23,800 +11,700 +97%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.35M 23,665 +14,173 +149%
GT
122
Glenmede Trust
Pennsylvania
$1.29M 22,520 – –
GF
123
Gabelli Funds
New York
$1.27M 22,300 +400 +2%
Wells Fargo
124
Wells Fargo
California
$1.26M 22,138 -50,351 -69%
ASRS
125
Arizona State Retirement System
Arizona
$1.25M 21,825 +1,201 +6%
3 4
5
6 7