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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$1.21M 19,960 -1,280 -6%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.2M 19,796 -5,740 -22%
PP
128
PDT Partners
New York
$1.2M 19,784 +19,784 New
MCM
129
Mork Capital Management
California
$1.14M 18,830 – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$955K 15,790 +1,023 +7%
AGP
131
Autumn Glory Partners
Texas
$954K 15,776 +7,888 +100%
AIM
132
Aigen Investment Management
New York
$894K 14,781 +14,781 New
Squarepoint
133
Squarepoint
New York
$890K 14,721 -35,844 -71%
Stifel Financial
134
Stifel Financial
Missouri
$884K 14,607 -37,243 -72%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$880K 14,447 -69 -0.5%
ZCM
136
Ziegler Capital Management
Illinois
$874K 14,446 +14,446 New
AIL
137
AGF Investments LLC
Ontario, Canada
$873K 14,442 +14,442 New
S
138
SignatureFD
Georgia
$839K 13,877 -3,188 -19%
AB
139
Amalgamated Bank
New York
$823K 13,606 -393 -3%
AF
140
Amalgamated Financial
New York
$823K 13,606 +13,606 New
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$822K 13,600 +13,600 New
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$807K 13,346 +1,482 +12%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$806K 13,323 +13,323 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$793K 13,120 – –
BA
145
Bridgewater Associates
Connecticut
$760K 12,564 +6,304 +101%
Axa
146
Axa
France
$732K 12,100 – –
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$717K 11,859 -10,599 -47%
SAM
148
Shell Asset Management
Netherlands
$702K 11,613 -1,716 -13%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$700K 11,570 – –
WG
150
Winton Group
United Kingdom
$672K 11,108 +11,108 New
4 5
6
7 8