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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
JIC
4
Johnson Investment Counsel
Ohio
$73.8M
5
Man Group
5
Man Group
United Kingdom
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.93M 38,238 -208 -0.5%
VIM
102
VELA Investment Management
Ohio
$1.93M 39,310 +4,624 +13%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.93M 39,258 +39,258 New
SO
104
STRS Ohio
Ohio
$1.92M 39,119 -1,754 -4%
IAA
105
Independent Advisor Alliance
North Carolina
$1.89M 38,433 +367 +1%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$1.82M 36,958 +10,941 +42%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$1.81M 36,874 -75 -0.2%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$1.77M 35,994 -3,277 -8%
CI
109
Cambiar Investors
Colorado
$1.75M 35,683 -157,564 -82%
EWM
110
Empirical Wealth Management
Washington
$1.74M 35,421 +10,655 +43%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.64M 33,338 +430 +1%
AIL
112
AGF Investments LLC
Ontario, Canada
$1.55M 31,487 +14,816 +89%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.52M 30,891 -252 -0.8%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.52M 30,860 +15,416 +100%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$1.43M 29,131 -503 -2%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.43M 29,070 +16,010 +123%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.41M 28,777 -33,732 -54%
BPM
118
Bowling Portfolio Management
Ohio
$1.4M 28,382 +14,982 +112%
Ameriprise
119
Ameriprise
Minnesota
$1.36M 27,694 -457 -2%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$1.35M 27,163 +27,163 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.33M 27,427 +25,839 +1,627%
DIA
122
Dana Investment Advisors
Wisconsin
$1.31M 26,631 +26,631 New
CS
123
Cannell & Spears
New York
$1.25M 25,351 -10,000 -28%
BFA
124
Benedict Financial Advisors
Georgia
$1.25M 25,321 -585 -2%
CIC
125
Cornercap Investment Counsel
Georgia
$1.24M 25,213 +318 +1%
3 4
5
6 7