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AXIS Capital
AXS

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
+$68.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$55.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$40.3M
4
Millennium Management
Millennium Management
New York
+$37.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$177M
2
First Trust Advisors
First Trust Advisors
Illinois
-$75.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$26.8M
4
SI
Scout Investments
Missouri
-$26.7M
5
WA
Wasatch Advisors
Utah
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$562K +$562K +10,300 New
XT
177
XTX Topco
Cayman Islands
$557K +$557K +10,224 New
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$555K -$3.26M -59,853 -85%
AIM
179
ARGA Investment Management
Connecticut
$554K – – –
Prudential Financial
180
Prudential Financial
New Jersey
$553K -$101K -1,857 -15%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$552K -$164K -3,000 -23%
CB
182
Commerce Bank
Missouri
$547K – – –
JCIA
183
Jackson Creek Investment Advisors
Colorado
$536K -$2.02K -37 -0.4%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$530K +$217K +3,987 +70%
JF
185
Jump Financial
Illinois
$527K +$527K +9,671 New
Sumitomo Mitsui Trust Group
186
Sumitomo Mitsui Trust Group
Japan
$523K -$16.4K -300 -3%
OTL
187
Oak Thistle LLC
New York
$514K +$514K +9,426 New
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$510K – – –
ACM
189
Aquatic Capital Management
Illinois
$507K +$185K +3,400 +58%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$476K +$10K +184 +2%
NYLIM
191
New York Life Investment Management
New York
$473K -$38.2K -701 -7%
Osaic Holdings
192
Osaic Holdings
Arizona
$469K +$259K +4,744 +123%
Principal Financial Group
193
Principal Financial Group
Iowa
$425K +$24.4K +448 +6%
PAM
194
Panagora Asset Management
Massachusetts
$419K +$927 +17 +0.2%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$416K -$996K -19,349 -71%
SAM
196
Shell Asset Management
Netherlands
$415K -$1.47K -27 -0.4%
RWM
197
Ritholtz Wealth Management
New York
$414K -$12.3K -225 -3%
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$407K +$39.1K +717 +11%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$388K +$11.1K +204 +3%
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
$376K – – –
6 7
8
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