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AXIS Capital

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
151
Mork Capital Management
California
$879K
KeyBank National Association
152
KeyBank National Association
Ohio
$847K +$35.9K +636 +4%
NYLIM
153
New York Life Investment Management
New York
$828K +$183K +3,242 +28%
Victory Capital Management
154
Victory Capital Management
Texas
$822K -$164K -2,907 -17%
LTAS
155
Linden Thomas Advisory Services
North Carolina
$822K +$6.14K +109 +0.8%
HPCM
156
Hunter Perkins Capital Management
Illinois
$781K +$26.8K +475 +4%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779K +$779K +13,812 New
AB
158
Amalgamated Bank
New York
$776K +$112K +1,995 +17%
WAM
159
Wakefield Asset Management
Colorado
$770K +$770K +13,649 New
Lazard Asset Management
160
Lazard Asset Management
New York
$720K +$720K +12,786 New
Wells Fargo
161
Wells Fargo
California
$661K -$82.5K -1,464 -11%
PAM
162
Panagora Asset Management
Massachusetts
$657K +$194K +3,437 +42%
HF
163
HRT Financial
New York
$655K +$655K +11,622 New
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$641K +$641K +11,363 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$636K +$370K +6,566 +139%
DTL
166
Dynamic Technology Lab
Singapore
$615K +$615K +10,912 New
TCM
167
Teza Capital Management
Illinois
$612K +$12K +212 +2%
BCM
168
Bayesian Capital Management
New York
$608K +$608K +10,793 New
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$608K -$109K -1,938 -15%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$603K
B
171
Bailard
California
$598K
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$596K -$249K -4,423 -29%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$595K +$595K +10,555 New
AIM
174
ARGA Investment Management
Connecticut
$573K
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$573K -$17.5K -310 -3%