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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$420K +$27.5K +559 +7%
JG
177
Jefferies Group
New York
$414K +$41.8K +850 +11%
NYLIM
178
New York Life Investment Management
New York
$409K +$30.1K +612 +8%
AIM
179
Aigen Investment Management
New York
$403K -$420K -8,547 -51%
AGP
180
Autumn Glory Partners
Texas
$388K – – –
RJT
181
Raymond James Trust
Florida
$388K +$28.5K +580 +8%
Millennium Management
182
Millennium Management
New York
$382K +$51K +1,036 +15%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$380K +$380K +7,740 New
PAM
184
Panagora Asset Management
Massachusetts
$379K -$29.3K -595 -7%
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$375K -$28.9K -588 -7%
PRC
186
Pearl River Capital
Michigan
$364K -$112K -2,272 -23%
FRM
187
Fox Run Management
Connecticut
$359K +$15.8K +321 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341K +$326K +6,650 +2,232%
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$334K -$4.91K -100 -1%
OC
190
Oppenheimer & Co
New York
$334K – – –
ACA
191
Atlas Capital Advisors
Wyoming
$323K -$26.8K -545 -8%
P
192
Pitcairn
Pennsylvania
$314K +$314K +6,392 New
WT
193
Whittier Trust
California
$291K – – –
CT
194
Chicago Trust
Illinois
$284K – – –
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$282K +$37.6K +766 +15%
XT
196
XTX Topco
Cayman Islands
$271K +$271K +5,504 New
TI
197
Tidal Investments
Wisconsin
$266K +$83.9K +1,704 +46%
ACM
198
Aquatic Capital Management
Illinois
$265K +$265K +5,400 New
BFM
199
Boothbay Fund Management
New York
$256K +$256K +5,203 New
OTL
200
Oak Thistle LLC
New York
$256K +$256K +5,203 New
6 7
8
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