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AXIS Capital
AXS

Overview Fund Activity

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$99.7M
3
Man Group
Man Group
United Kingdom
$29.3M
4
SCM
Steadfast Capital Management
New York
$18.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$328M
2
ESCM
Echo Street Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$67.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.19M
5
Millennium Management
Millennium Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$3.5M +$2.39M +43,122 +214%
SGI
102
Summit Global Investments
Utah
$3.47M -$1.02M -18,507 -23%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.39M -$3.47M -62,758 -51%
GCM
104
Graham Capital Management
Connecticut
$3.3M +$49.4K +892 +2%
ERSOT
105
Employees Retirement System of Texas
Texas
$3.13M +$678K +12,239 +28%
APF
106
Alaska Permanent Fund
Alaska
$3.12M +$49.3K +891 +2%
BMO
107
Beck Mack & Oliver
New York
$3.1M -$22.1K -400 -0.7%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.07M -$430K -7,766 -12%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$2.96M -$2.28M -41,222 -43%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$2.79M +$1.1M +19,897 +65%
AM
111
AGF Management
Ontario, Canada
$2.79M -$288K -5,208 -9%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.75M +$43K +776 +2%
JF
113
Jump Financial
Illinois
$2.64M -$797K -14,399 -23%
VIM
114
VELA Investment Management
Ohio
$2.63M – – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.6M -$6.03M -108,944 -70%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.56M – – –
JAM
117
Jupiter Asset Management
United Kingdom
$2.53M +$2.53M +45,616 New
SSA
118
Schonfeld Strategic Advisors
New York
$2.49M -$597K -10,787 -19%
CI
119
Cambiar Investors
Colorado
$2.47M – – –
SO
120
STRS Ohio
Ohio
$2.44M -$63.2K -1,142 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$1.81M +32,726 +290%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$2.37M +$17.6K +318 +0.7%
LPL Financial
123
LPL Financial
California
$2.18M +$316K +5,710 +17%
Renaissance Technologies
124
Renaissance Technologies
New York
$2.09M -$6.7M -121,000 -76%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.97M +$79.2K +1,431 +4%
3 4
5
6 7