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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.3M
2
JAM
2
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
3
BlackRock
New York
$197M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
2
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$300M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$1.98M -$22K -406 -1%
Victory Capital Management
102
Victory Capital Management
Texas
$1.97M -$667K -12,321 -25%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$1.95M – – –
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.83M +$23.3K +430 +1%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.8M +$236K +4,364 +15%
Holocene Advisors
106
Holocene Advisors
New York
$1.79M +$1.79M +33,128 New
DIA
107
Dana Investment Advisors
Wisconsin
$1.73M +$283K +5,226 +20%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.72M -$496K -9,151 -22%
Corient Private Wealth
109
Corient Private Wealth
Florida
$1.7M +$1.7M +31,310 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.67M -$2.28K -42 -0.1%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$1.57M -$10.7K -198 -0.7%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.56M +$356K +6,564 +30%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.53M -$475K -8,774 -24%
AB
114
Amalgamated Bank
New York
$1.41M +$637K +11,758 +83%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$1.41M – – –
BFA
116
Benedict Financial Advisors
Georgia
$1.38M +$6.88K +127 +0.5%
CS
117
Cannell & Spears
New York
$1.37M – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$1.35M -$228K -4,211 -14%
DA
119
Duality Advisers
Florida
$1.31M +$1.31M +24,221 New
GF
120
Gabelli Funds
New York
$1.31M +$24.4K +450 +2%
Ameriprise
121
Ameriprise
Minnesota
$1.27M -$231K -4,255 -15%
TC
122
TwinBeech Capital
New York
$1.25M +$1.25M +23,076 New
ASRS
123
Arizona State Retirement System
Arizona
$1.23M +$36.6K +676 +3%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.22M +$41.8K +771 +4%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.2M +$101K +1,869 +9%
3 4
5
6 7