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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B 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.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% 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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.1M
3
JIC
3
Johnson Investment Counsel
Ohio
$73.8M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
126
Interval Partners
New York
$1.23M 25,000 +25,000 New
VRS
127
Virginia Retirement Systems
Virginia
$1.22M 24,900 +24,900 New
GF
128
Gabelli Funds
New York
$1.17M 23,750 +1,450 +7%
GT
129
Glenmede Trust
Pennsylvania
$1.11M 22,570 +50 +0.2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.09M 22,241 -3,520 -14%
ASRS
131
Arizona State Retirement System
Arizona
$1.08M 22,017 +192 +0.9%
KeyBank National Association
132
KeyBank National Association
Ohio
$1.07M 21,671 -1,994 -8%
Wells Fargo
133
Wells Fargo
California
$1.03M 20,985 -1,153 -5%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$997K 20,291 +20,291 New
FHB
135
First Hawaiian Bank
Hawaii
$983K 19,994 -1,487 -7%
ACM
136
AlphaCrest Capital Management
New York
$983K 20,006 +20,006 New
GAM
137
Gotham Asset Management
New York
$973K 19,806 +8,732 +79%
MCM
138
Mork Capital Management
California
$925K 18,830 – –
AG
139
Algert Global
California
$922K 18,760 -19,883 -51%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$791K 16,086 +1,525 +10%
Stifel Financial
141
Stifel Financial
Missouri
$791K 16,082 +3,027 +23%
SP
142
Symmetry Partners
Connecticut
$753K 15,313 +15,313 New
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$729K 14,830 +2,515 +20%
ZCM
144
Ziegler Capital Management
Illinois
$725K 14,759 -86 -0.6%
AB
145
Amalgamated Bank
New York
$698K 14,211 -10,352 -42%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$645K 13,120 – –
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$635K 12,912 -5,550 -30%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$631K 12,846 – –
CC
149
Cipher Capital
New York
$624K 12,705 +12,705 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$608K 12,379 +2,978 +32%
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