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AXIS Capital
AXS

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
Millennium Management
New York
$38.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$13.5M
4
SI
Scout Investments
Missouri
$37M
5
WA
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Dana Investment Advisors
Wisconsin
$1.54M -$192K -3,521 -11%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$1.5M -$3.54M -64,996 -70%
Ameriprise
128
Ameriprise
Minnesota
$1.49M +$205K +3,752 +16%
TI
129
Trexquant Investment
Connecticut
$1.48M +$1.48M +27,140 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.48M +$910K +16,700 +161%
BFA
131
Benedict Financial Advisors
Georgia
$1.45M +$65.1K +1,194 +5%
GF
132
Gabelli Funds
New York
$1.38M +$60K +1,100 +5%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.35M -$5.02K -92 -0.4%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1.3M -$238K -4,358 -15%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.29M -$280K -5,130 -18%
ASRS
136
Arizona State Retirement System
Arizona
$1.27M +$33.4K +613 +3%
CHAM
137
Clear Harbor Asset Management
Connecticut
$1.25M +$1.03M +18,860 +454%
DTL
138
Dynamic Technology Lab
Singapore
$1.22M +$982K +18,007 +419%
QT
139
Quantbot Technologies
New York
$1.21M +$1.21M +22,223 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.2M +$43.6K +800 +4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.18M -$544K -9,981 -32%
Stifel Financial
142
Stifel Financial
Missouri
$1.16M +$146K +2,675 +14%
GCP
143
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +20,356 New
FHB
144
First Hawaiian Bank
Hawaii
$1.09M – – –
OQS
145
Occudo Quantitative Strategies
Florida
$1.04M +$1.04M +19,107 New
ZCM
146
Ziegler Capital Management
Illinois
$1.03M +$376K +6,893 +58%
SWS
147
SYSTM Wealth Solutions
Illinois
$965K +$8.45K +155 +0.9%
KeyBank National Association
148
KeyBank National Association
Ohio
$932K -$292K -5,354 -24%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$915K +$83.2K +1,526 +10%
CIC
150
Cornercap Investment Counsel
Georgia
$914K +$914K +16,769 New
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6
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