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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.1M
3
JIC
3
Johnson Investment Counsel
Ohio
$73.8M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$600K 12,213 -12,465 -51%
EP
152
Edgestream Partners
New Jersey
$594K 12,095 +12,095 New
DTL
153
Dynamic Technology Lab
Singapore
$592K 12,040 +12,040 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$569K 11,570 – –
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$565K 11,492 -16,086 -58%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$545K 11,083 -288 -3%
RWM
157
Ritholtz Wealth Management
New York
$528K 10,734 +2,817 +36%
JCIA
158
Jackson Creek Investment Advisors
Colorado
$520K 10,581 -320 -3%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$511K 10,400 – –
DCM
160
Dupont Capital Management
Delaware
$508K 10,335 +10,335 New
YIH
161
Y-Intercept (HK)
Hong Kong
$502K 10,206 +10,206 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$500K 10,182 +918 +10%
AIM
163
ARGA Investment Management
Connecticut
$500K 10,169 +10,169 New
VI
164
Versor Investments
New York
$499K 10,144 -6,190 -38%
CB
165
Commerce Bank
Missouri
$497K 10,114 – –
LA
166
Legacy Advisors
Pennsylvania
$492K 10,000 – –
Sumitomo Mitsui Trust Group
167
Sumitomo Mitsui Trust Group
Japan
$487K 9,900 -3,700 -27%
MCM
168
MAI Capital Management
Ohio
$486K 9,894 +9,894 New
Walleye Trading
169
Walleye Trading
New York
$484K 9,851 +9,851 New
SC
170
Steph & Co
Wisconsin
$480K 9,765 +1,427 +17%
Jane Street
171
Jane Street
New York
$477K 9,714 -898 -8%
MM
172
MQS Management
New York
$470K 9,556 +9,556 New
SAM
173
Shell Asset Management
Netherlands
$453K 9,223 -2,412 -21%
Squarepoint
174
Squarepoint
New York
$435K 8,851 +8,851 New
LPL Financial
175
LPL Financial
California
$420K 8,549 -4,600 -35%
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