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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMC
201
Paragon Capital Management (Colorado)
Colorado
$229K 3,793 +124 +3%
VT
202
Vise Technologies
New York
$226K 3,742 +3,742 New
ECM
203
EMC Capital Management
Texas
$225K 3,926 +3,926 New
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$223K 3,680 – –
CC
205
Corton Capital
Ontario, Canada
$216K 3,579 +3,579 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$206K 3,425 +3,269 +2,096%
MMA
207
Miracle Mile Advisors
California
$206K 3,400 +3,400 New
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$201K 3,349 +3,349 New
CMBA
209
C.M. Bidwell & Associates
Hawaii
$184K 3,040 +3,040 New
Osaic Holdings
210
Osaic Holdings
Arizona
$162K 2,702 -723 -21%
GWM
211
Geneos Wealth Management
Colorado
$158K 2,617 +1 +0%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$135K 2,230 +2,230 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$117K 1,935 – –
MIM
214
MetLife Investment Management
New Jersey
$93.6K 1,548 +1,548 New
ACA
215
Atlas Capital Advisors
Wyoming
$92.9K 1,536 +1,536 New
PFBT
216
Parkside Financial Bank & Trust
Missouri
$75K 1,231 -14 -1%
Nomura Asset Management
217
Nomura Asset Management
Japan
$55K 910 +910 New
SOW
218
State of Wyoming
Wyoming
$51K 843 +843 New
AIG
219
American International Group
New York
$49K 810 -22 -3%
FAG
220
Fortitude Advisory Group
Washington
$48K 797 +77 +11%
LIM
221
Longfellow Investment Management
Massachusetts
$34K 548 – –
Lazard Asset Management
222
Lazard Asset Management
New York
$33K 550 +550 New
US Bancorp
223
US Bancorp
Minnesota
$30K 487 +398 +447%
SSG
224
Summit Securities Group
New York
$24K 400 +400 New
MAM
225
Meeder Asset Management
Ohio
$22K 357 +357 New
7 8
9
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