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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
126
First Hawaiian Bank
Hawaii
$1.23M 21,481 – –
KWM
127
Kingsview Wealth Management
Oregon
$1.2M 21,018 +21,018 New
JAM
128
Jupiter Asset Management
United Kingdom
$1.13M 19,780 +19,780 New
EGM
129
Engineers Gate Manager
New York
$1.11M 19,440 -6,736 -26%
MCM
130
Mork Capital Management
California
$1.08M 18,830 – –
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$1.05M 18,462 -1,498 -8%
AIM
132
Aigen Investment Management
New York
$957K 16,755 +1,974 +13%
AIL
133
AGF Investments LLC
Ontario, Canada
$952K 16,671 +2,229 +15%
VI
134
Versor Investments
New York
$933K 16,334 +16,334 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$881K 15,444 -7,029 -31%
ZCM
136
Ziegler Capital Management
Illinois
$848K 14,845 +399 +3%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$838K 14,561 +114 +0.8%
WG
138
Winton Group
United Kingdom
$835K 14,631 +3,523 +32%
Deutsche Bank
139
Deutsche Bank
Germany
$828K 14,491 +10,414 +255%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$805K 14,095 +14,095 New
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$776K 13,600 – –
BPM
142
Bowling Portfolio Management
Ohio
$765K 13,400 -15,810 -54%
LPL Financial
143
LPL Financial
California
$751K 13,149 -7,959 -38%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$749K 13,120 – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$746K 13,060 -2,730 -17%
Stifel Financial
146
Stifel Financial
Missouri
$745K 13,055 -1,552 -11%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$733K 12,846 -500 -4%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$703K 12,315 -1,008 -8%
SAM
149
Shell Asset Management
Netherlands
$664K 11,635 +22 +0.2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$661K 11,570 – –
4 5
6
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