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AXIS Capital
AXS

Overview Fund Activity

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$99.7M
3
Man Group
Man Group
United Kingdom
$29.3M
4
SCM
Steadfast Capital Management
New York
$18.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$328M
2
ESCM
Echo Street Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$67.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.19M
5
Millennium Management
Millennium Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$1.96M +$1.31M +23,699 +204%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$1.79M +$1.79M +33,944 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.78M +$18.7K +338 +1%
IAA
129
Independent Advisor Alliance
North Carolina
$1.77M -$11.3K -204 -0.6%
TI
130
Trexquant Investment
Connecticut
$1.69M -$388K -7,008 -19%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$1.63M +$1.63M +29,288 New
Corient Private Wealth
132
Corient Private Wealth
Florida
$1.62M +$1.62M +29,244 New
QT
133
Quantbot Technologies
New York
$1.61M +$421K +7,609 +35%
CS
134
Cannell & Spears
New York
$1.59M -$498 -9 -0%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.59M +$1.15M +20,695 +260%
Stifel Financial
136
Stifel Financial
Missouri
$1.53M -$120K -2,170 -7%
Citigroup
137
Citigroup
New York
$1.51M +$964K +17,407 +178%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$1.5M +$1.25M +22,514 +499%
BFA
139
Benedict Financial Advisors
Georgia
$1.49M +$6.81K +123 +0.5%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$1.48M +$1.48M +26,773 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$1.48M +$537K +9,690 +57%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.48M +$450K +8,135 +44%
GF
143
Gabelli Funds
New York
$1.43M -$85.8K -1,550 -6%
DIA
144
Dana Investment Advisors
Wisconsin
$1.41M +$70.5K +1,274 +5%
DM
145
Delphi Management
Massachusetts
$1.38M +$57.5K +1,039 +4%
QC
146
Quadrature Capital
United Kingdom
$1.37M -$37.7K -681 -3%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$1.29M +$841K +15,195 +189%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.27M +$60.9K +1,100 +5%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.25M +$1.25M +22,658 New
ASRS
150
Arizona State Retirement System
Arizona
$1.25M -$22.9K -413 -2%
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6
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