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AXIS Capital

277 hedge funds and large institutions have $3.92B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $343K | Put options by funds: $290K

5% more funds holding

Funds holding: 265277 (+12)

2.89% more ownership

Funds ownership: 91.28%94.17% (+2.9%)

12% less capital invested

Capital invested by funds: $4.46B → $3.92B (-$542M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$1.24M +$16.8K +318 +1%
IP
127
Interval Partners
New York
$1.23M +$1.32M +25,000 New
VRS
128
Virginia Retirement Systems
Virginia
$1.22M +$1.32M +24,900 New
GF
129
Gabelli Funds
New York
$1.17M +$76.8K +1,450 +7%
GT
130
Glenmede Trust
Pennsylvania
$1.11M +$2.65K +50 +0.2%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.09M -$186K -3,520 -14%
ASRS
132
Arizona State Retirement System
Arizona
$1.08M +$10.2K +192 +0.9%
KeyBank National Association
133
KeyBank National Association
Ohio
$1.06M -$106K -1,994 -8%
Wells Fargo
134
Wells Fargo
California
$1.03M -$61.1K -1,153 -5%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$997K +$1.07M +20,291 New
FHB
136
First Hawaiian Bank
Hawaii
$983K -$78.8K -1,487 -7%
ACM
137
AlphaCrest Capital Management
New York
$983K +$1.06M +20,006 New
GAM
138
Gotham Asset Management
New York
$973K +$463K +8,732 +79%
MCM
139
Mork Capital Management
California
$925K
AG
140
Algert Global
California
$922K -$1.05M -19,883 -51%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$791K +$80.8K +1,525 +10%
Stifel Financial
142
Stifel Financial
Missouri
$791K +$160K +3,027 +23%
SP
143
Symmetry Partners
Connecticut
$753K +$811K +15,313 New
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$729K +$133K +2,515 +20%
ZCM
145
Ziegler Capital Management
Illinois
$725K -$4.56K -86 -0.6%
AB
146
Amalgamated Bank
New York
$698K -$548K -10,352 -42%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$645K
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$635K -$294K -5,550 -30%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$631K
CC
150
Cipher Capital
New York
$624K +$673K +12,705 New

AXS Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.

  • 277 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2022.