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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.5M
4
SI
4
Scout Investments
Missouri
$37M
5
WA
5
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cambiar Investors
Colorado
$2.42M -$13.2K -243 -0.5%
LG
102
Leuthold Group
Minnesota
$2.42M -$60.3K -1,106 -2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.35M -$901K -16,524 -28%
EWM
104
Empirical Wealth Management
Washington
$2.3M +$236K +4,333 +11%
HF
105
HRT Financial
New York
$2.28M +$2.28M +41,828 New
SIA
106
Sit Investment Associates
Minnesota
$2.26M – – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.25M – – –
Squarepoint
108
Squarepoint
New York
$2.23M -$584K -10,717 -21%
GAM
109
Gotham Asset Management
New York
$2.19M +$1.29M +23,625 +142%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.09M +$2.09M +38,301 New
IAA
111
Independent Advisor Alliance
North Carolina
$2.04M -$91.2K -1,672 -4%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$2M +$15.3K +280 +0.8%
Barclays
113
Barclays
United Kingdom
$1.98M -$481K -8,822 -20%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$1.96M – – –
Two Sigma Investments
115
Two Sigma Investments
New York
$1.95M +$1.95M +35,724 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.86M +$13.6K +250 +0.7%
E
117
Ergoteles
New York
$1.83M +$1.83M +33,647 New
AWS
118
Atria Wealth Solutions
New York
$1.79M +$1.79M +32,917 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.72M +$40.7K +746 +2%
ERSOT
120
Employees Retirement System of Texas
Texas
$1.71M +$1.71M +31,280 New
CS
121
Cannell & Spears
New York
$1.67M +$286K +5,245 +21%
GECH
122
Garnet Equity Capital Holdings
New York
$1.64M +$1.64M +30,000 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.62M +$1.62M +29,690 New
Corient Private Wealth
124
Corient Private Wealth
Florida
$1.6M -$103K -1,891 -6%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$1.59M +$14.3K +262 +0.9%
3 4
5
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