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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$1.21M -$248K -4,600 -17%
DM
127
Delphi Management
Massachusetts
$1.19M +$1.19M +22,122 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.18M – – –
QT
129
Quantbot Technologies
New York
$1.17M -$30.4K -565 -3%
LPL Financial
130
LPL Financial
California
$1.12M +$515K +9,559 +85%
Citigroup
131
Citigroup
New York
$1.08M +$418K +7,762 +63%
FHB
132
First Hawaiian Bank
Hawaii
$1.08M – – –
SWS
133
SYSTM Wealth Solutions
Illinois
$958K +$5.49K +102 +0.6%
Victory Capital Management
134
Victory Capital Management
Texas
$942K -$1.69M -31,325 -64%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$937K +$34.1K +633 +4%
CIC
136
Cornercap Investment Counsel
Georgia
$926K +$23.8K +442 +3%
PMEF
137
Point72 Middle East FZE
United Arab Emirates
$846K +$11.1K +207 +1%
MCM
138
Mork Capital Management
California
$839K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$807K -$475K -8,830 -37%
LTAS
140
Linden Thomas Advisory Services
North Carolina
$779K +$22.1K +410 +3%
KeyBank National Association
141
KeyBank National Association
Ohio
$774K -$145K -2,701 -16%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$740K +$79.4K +1,475 +12%
HPCM
143
Hunter Perkins Capital Management
Illinois
$721K +$26.5K +491 +4%
E
144
Ergoteles
New York
$714K -$1.1M -20,386 -61%
Wells Fargo
145
Wells Fargo
California
$710K +$19.4K +360 +3%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$684K -$2.52M -46,771 -79%
AB
147
Amalgamated Bank
New York
$633K -$37.7K -700 -6%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$623K +$240K +4,463 +63%
NYLIM
149
New York Life Investment Management
New York
$616K +$149K +2,770 +32%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$576K – – –
4 5
6
7 8