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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$641K 10,600 – –
Prudential Financial
152
Prudential Financial
New Jersey
$625K 10,333 +10,333 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$614K 10,158 – –
CB
154
Commerce Bank
Missouri
$612K 10,125 -400 -4%
LA
155
Legacy Advisors
Pennsylvania
$609K 10,000 -10,000 -50%
KeyBank National Association
156
KeyBank National Association
Ohio
$574K 9,492 +9,492 New
DT
157
Diversified Trust
Tennessee
$510K 8,441 +4,090 +94%
Truist Financial
158
Truist Financial
North Carolina
$500K 8,275 – –
BCM
159
Bayesian Capital Management
New York
$478K 7,906 +7,906 New
SG Americas Securities
160
SG Americas Securities
New York
$460K 7,613 +222 +3%
PAM
161
Panagora Asset Management
Massachusetts
$456K 7,536 +135 +2%
Principal Financial Group
162
Principal Financial Group
Iowa
$455K 7,519 +2,364 +46%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$419K 6,936 -30 -0.4%
APG Asset Management
164
APG Asset Management
Netherlands
$418K 7,700 -15,600 -67%
IA
165
IndexIQ Advisors
New York
$418K 6,906 -1,613 -19%
OC
166
Oppenheimer & Co
New York
$411K 6,800 – –
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$411K 6,800 +100 +1%
SC
168
Steph & Co
Wisconsin
$409K 6,762 +86 +1%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$409K 6,756 +6,756 New
ProShare Advisors
170
ProShare Advisors
Maryland
$398K 6,578 -69 -1%
RJT
171
Raymond James Trust
Florida
$383K 6,332 -82 -1%
BC
172
Brookfield Corp
Ontario, Canada
$379K 6,273 -25,979 -81%
B
173
Bailard
California
$375K 6,200 +6,200 New
Nomura Holdings
174
Nomura Holdings
Japan
$374K 6,160 +6,160 New
CAN
175
Cetera Advisor Networks
California
$366K 6,058 +6,058 New
5 6
7
8 9