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AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$234K 4,100 – –
APG Asset Management
202
APG Asset Management
Netherlands
$229K 4,200 -3,500 -45%
PCMC
203
Paragon Capital Management (Colorado)
Colorado
$216K 3,782 -11 -0.3%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$214K 3,764 +339 +10%
TI
205
Tidal Investments
Wisconsin
$211K 3,701 +3,701 New
Osaic Holdings
206
Osaic Holdings
Arizona
$166K 2,898 +196 +7%
SWM
207
SeaCrest Wealth Management
New York
$166K 2,908 +2,908 New
US Bancorp
208
US Bancorp
Minnesota
$165K 2,909 +2,422 +497%
CMBA
209
C.M. Bidwell & Associates
Hawaii
$159K 2,785 -255 -8%
DFCM
210
Dark Forest Capital Management
Puerto Rico
$148K 2,597 -2,592 -50%
QT
211
Quantbot Technologies
New York
$134K 2,354 -19,959 -89%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$128K 2,253 +23 +1%
GWM
213
Geneos Wealth Management
Colorado
$122K 2,117 -500 -19%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$110K 1,935 – –
MIM
215
MetLife Investment Management
New Jersey
$93.6K 1,639 +91 +6%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$85K 1,588 +1,588 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$70K 1,230 -1 -0.1%
SIC
218
Salem Investment Counselors
North Carolina
$65K 1,134 +1,134 New
TRCT
219
Tower Research Capital (TRC)
New York
$59K 1,039 -3,955 -79%
Nomura Asset Management
220
Nomura Asset Management
Japan
$52K 910 – –
AIG
221
American International Group
New York
$46K 814 +4 +0.5%
PTC
222
Private Trust Company
Ohio
$46K 800 +800 New
MAM
223
Meeder Asset Management
Ohio
$45K 804 +447 +125%
SOW
224
State of Wyoming
Wyoming
$37K 643 -200 -24%
LIM
225
Longfellow Investment Management
Massachusetts
$32K 548 – –
7 8
9
10 11