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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 %
PTC
151
Petrus Trust Company
Texas
$575K +$575K +10,687 New
TCM
152
Teza Capital Management
Illinois
$573K +$573K +10,644 New
B
153
Bailard
California
$571K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$570K +$469K +8,718 +464%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$564K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$556K -$18.6K -346 -3%
AIM
157
ARGA Investment Management
Connecticut
$547K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$545K – – –
CB
159
Commerce Bank
Missouri
$540K – – –
PP
160
PDT Partners
New York
$532K -$171K -3,171 -24%
JCIA
161
Jackson Creek Investment Advisors
Colorado
$522K -$7.48K -139 -1%
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$517K – – –
SC
163
Steph & Co
Wisconsin
$511K -$61.6K -1,145 -11%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$504K – – –
CCIA
165
Campbell & Co Investment Adviser
Maryland
$478K -$76.2K -1,416 -14%
PAM
166
Panagora Asset Management
Massachusetts
$442K +$28.9K +536 +7%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$433K -$37.1K -688 -8%
Squarepoint
168
Squarepoint
New York
$421K -$1.78M -33,117 -81%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$414K – – –
SAM
170
Shell Asset Management
Netherlands
$408K -$2.32K -43 -0.6%
TC
171
TwinBeech Capital
New York
$406K +$406K +7,538 New
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$403K -$120K -2,230 -23%
Truist Financial
173
Truist Financial
North Carolina
$396K -$219K -4,072 -36%
GCM
174
Graham Capital Management
Connecticut
$385K -$442K -8,219 -53%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$384K -$17.8K -331 -4%
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7
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