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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.3M
2
JAM
2
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
3
BlackRock
New York
$197M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
2
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$300M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.16M -$190K -3,500 -14%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.14M -$1.05M -19,360 -48%
FHB
128
First Hawaiian Bank
Hawaii
$1.08M – – –
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$1.07M -$1.05M -19,471 -50%
Stifel Financial
130
Stifel Financial
Missouri
$1.01M +$135K +2,492 +15%
NVIM
131
New Vernon Investment Management
Illinois
$975K +$975K +18,000 New
DCM
132
Dupont Capital Management
Delaware
$961K +$401K +7,401 +72%
SWS
133
SYSTM Wealth Solutions
Illinois
$950K +$950K +17,538 New
GAM
134
Gotham Asset Management
New York
$900K -$173K -3,198 -16%
MCM
135
Mork Capital Management
California
$845K -$176K -3,240 -17%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$836K -$836K -15,430 -50%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$826K -$45.2K -834 -5%
Millennium Management
138
Millennium Management
New York
$806K +$386K +7,122 +92%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$730K +$730K +13,474 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$711K – – –
Wells Fargo
141
Wells Fargo
California
$711K -$426K -7,860 -37%
Citigroup
142
Citigroup
New York
$687K +$25.3K +467 +4%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$685K -$14.6K -269 -2%
Prudential Financial
144
Prudential Financial
New Jersey
$650K -$1.42M -26,233 -69%
ZCM
145
Ziegler Capital Management
Illinois
$648K -$151K -2,791 -19%
LTAS
146
Linden Thomas Advisory Services
North Carolina
$645K +$645K +11,901 New
MM
147
MQS Management
New York
$642K +$124K +2,298 +24%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$627K – – –
Truist Financial
149
Truist Financial
North Carolina
$621K +$363K +6,710 +141%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$621K +$69.5K +1,283 +13%
4 5
6
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