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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 %
WT
176
Whittier Trust
California
$358K 5,920 – –
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$353K 5,831 -23,123 -80%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$353K 5,840 +5,840 New
CT
179
Chicago Trust
Illinois
$350K 5,786 +38 +0.7%
GAM
180
Gotham Asset Management
New York
$331K 5,470 +5,470 New
Nordea Investment Management
181
Nordea Investment Management
Sweden
$320K 5,294 – –
JG
182
Jefferies Group
New York
$319K 5,283 +5,283 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$313K 5,176 -7,871 -60%
DFCM
184
Dark Forest Capital Management
Puerto Rico
$313K 5,189 +5,095 +5,420%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$310K 5,127 +5,127 New
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$304K 5,033 – –
FRM
187
Fox Run Management
Connecticut
$304K 5,022 +5,022 New
TRCT
188
Tower Research Capital (TRC)
New York
$302K 4,994 +4,287 +606%
RC
189
RBF Capital
California
$300K 5,000 – –
JCIA
190
Jackson Creek Investment Advisors
Colorado
$297K 4,910 – –
PSUF
191
People's United Financial
Connecticut
$296K 4,894 +4,894 New
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$292K 4,851 +29 +0.6%
QT
193
Quantamental Technologies
New York
$290K 4,800 +4,800 New
Citadel Advisors
194
Citadel Advisors
Florida
$286K 4,725 -157,852 -97%
CHAM
195
Clear Harbor Asset Management
Connecticut
$283K 4,675 – –
Holocene Advisors
196
Holocene Advisors
New York
$262K 4,325 -43,366 -91%
IWM
197
IHT Wealth Management
Illinois
$262K 4,330 -1,954 -31%
URS
198
Utah Retirement Systems
Utah
$248K 4,100 – –
HFM
199
Harvest Fund Management
China
$248K 4,117 +4,096 +19,505%
Deutsche Bank
200
Deutsche Bank
Germany
$246K 4,077 +211 +5%
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