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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$373K +$20.9K +389 +6%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$371K – – –
FRM
178
Fox Run Management
Connecticut
$370K -$422K -7,835 -53%
AIM
179
Aigen Investment Management
New York
$369K +$369K +6,863 New
P
180
Pitcairn
Pennsylvania
$365K -$2.53K -47 -0.7%
ACM
181
Aquatic Capital Management
Illinois
$345K -$156K -2,900 -31%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$345K +$31.5K +572 +10%
RJT
183
Raymond James Trust
Florida
$332K -$2.26K -42 -0.7%
LCS
184
Levin Capital Strategies
New York
$323K +$323K +6,000 New
ECM
185
ExodusPoint Capital Management
New York
$314K -$3.12M -57,914 -91%
WT
186
Whittier Trust
California
$312K -$6.84K -127 -2%
Principal Financial Group
187
Principal Financial Group
Iowa
$312K -$108K -2,007 -26%
IB
188
Intrust Bank
Kansas
$297K -$17.9K -333 -6%
CAN
189
Cetera Advisor Networks
California
$296K +$8.83K +164 +3%
SM
190
Sciencast Management
New Jersey
$292K +$292K +5,400 New
LG
191
Leuthold Group
Minnesota
$290K -$2.1M -38,977 -88%
MCM
192
MAI Capital Management
Ohio
$286K -$57.1K -1,060 -17%
CT
193
Chicago Trust
Illinois
$272K -$12K -223 -4%
RC
194
RBF Capital
California
$269K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$253K +$40.5K +752 +19%
GT
196
Glenmede Trust
Pennsylvania
$253K – – –
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$251K -$1.69M -31,333 -87%
RWM
198
Ritholtz Wealth Management
New York
$239K -$170K -3,158 -42%
CC
199
Corton Capital
Ontario, Canada
$229K +$229K +4,246 New
URS
200
Utah Retirement Systems
Utah
$226K – – –
6 7
8
9 10