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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$65.3M
2
JAM
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
BlackRock
New York
$197M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
Pzena Investment Management
New York
$300M
4
PCM
Prana Capital Management
Connecticut
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$368K – – –
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$366K -$48.1K -888 -12%
I
178
InceptionR
California
$360K +$360K +6,648 New
Deutsche Bank
179
Deutsche Bank
Germany
$350K +$188K +3,466 +116%
TCM
180
Teza Capital Management
Illinois
$339K +$339K +6,253 New
KI
181
Kula Investments
Illinois
$337K +$337K +6,217 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$327K +$87K +1,606 +36%
ACA
183
Atlas Capital Advisors
Wyoming
$325K -$30.7K -566 -9%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$323K +$323K +5,973 New
WT
185
Whittier Trust
California
$321K – – –
ACM
186
Aquatic Capital Management
Illinois
$320K +$27.1K +500 +9%
ProShare Advisors
187
ProShare Advisors
Maryland
$319K +$38.7K +715 +14%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$310K -$493K -9,101 -61%
RMAM
189
Raab & Moskowitz Asset Management
New Jersey
$309K +$309K +5,700 New
YIH
190
Y-Intercept (HK)
Hong Kong
$293K -$260K -4,792 -47%
IB
191
Intrust Bank
Kansas
$290K +$290K +5,358 New
MWPCG
192
Measured Wealth Private Client Group
New Hampshire
$289K +$26.4K +487 +10%
CAN
193
Cetera Advisor Networks
California
$287K +$32.2K +595 +13%
CT
194
Chicago Trust
Illinois
$286K -$27.6K -510 -9%
Mariner
195
Mariner
Kansas
$278K +$278K +5,128 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$275K +$38K +656 +16%
RC
197
RBF Capital
California
$271K – – –
OAM
198
Oppenheimer Asset Management
New York
$266K +$15.3K +282 +6%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$262K +$262K +4,829 New
PRC
200
Pearl River Capital
Michigan
$259K -$142K -2,630 -35%
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