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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
176
Fox Run Management
Connecticut
$399K 6,991 +1,969 +39%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$394K 6,900 +100 +1%
OQS
178
Occudo Quantitative Strategies
Florida
$391K 6,848 +6,848 New
OC
179
Oppenheimer & Co
New York
$388K 6,800 – –
Millennium Management
180
Millennium Management
New York
$384K 6,730 -144,785 -96%
LCS
181
Levin Capital Strategies
New York
$343K 6,000 +6,000 New
WT
182
Whittier Trust
California
$337K 5,920 – –
ECM
183
EMC Capital Management
Texas
$337K 5,909 +1,983 +51%
CT
184
Chicago Trust
Illinois
$330K 5,786 – –
ProShare Advisors
185
ProShare Advisors
Maryland
$314K 5,496 -1,082 -16%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$298K 5,294 – –
IC
187
Intersect Capital
California
$289K 5,066 +5,066 New
RC
188
RBF Capital
California
$285K 5,000 – –
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$284K 4,975 -58 -1%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$276K 4,839 -12 -0.2%
KFA
191
Krane Funds Advisors
New York
$269K 4,704 +4,704 New
CHAM
192
Clear Harbor Asset Management
Connecticut
$267K 4,675 – –
CPC
193
Cookson Peirce & Co
Pennsylvania
$255K 4,458 +4,458 New
LF
194
Lantz Financial
Illinois
$255K 4,458 +4,458 New
VT
195
Vise Technologies
New York
$251K 4,394 +652 +17%
IWM
196
IHT Wealth Management
Illinois
$249K 4,359 +29 +0.7%
ONB
197
Old National Bancorp
Indiana
$249K 4,363 +4,363 New
TFA
198
Toth Financial Advisory
Virginia
$248K 4,350 +4,350 New
AIA
199
Avalon Investment & Advisory
Texas
$240K 4,200 +4,200 New
HFM
200
Harvest Fund Management
China
$235K 4,117 – –
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