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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 %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$257K -$2.43K -45 -0.9%
PP
202
PDT Partners
New York
$254K +$25.7K +474 +11%
Walleye Trading
203
Walleye Trading
New York
$247K -$287K -5,293 -54%
DT
204
Diversified Trust
Tennessee
$246K +$246K +4,548 New
LF
205
Lantz Financial
Illinois
$246K +$4.5K +83 +2%
SSA
206
Schonfeld Strategic Advisors
New York
$241K -$7.05M -130,200 -97%
IWM
207
IHT Wealth Management
Illinois
$240K +$2K +37 +0.8%
B
208
Bailard
California
$238K -$37.9K -700 -14%
DTL
209
Dynamic Technology Lab
Singapore
$233K -$419K -7,740 -64%
SW
210
SVB Wealth
Massachusetts
$233K -$8.67K -160 -4%
SG Americas Securities
211
SG Americas Securities
New York
$230K +$12.5K +231 +6%
CHAM
212
Clear Harbor Asset Management
Connecticut
$225K -$1.08K -20 -0.5%
GT
213
Glenmede Trust
Pennsylvania
$225K -$998K -18,415 -82%
URS
214
Utah Retirement Systems
Utah
$222K – – –
USCWA
215
U.S. Capital Wealth Advisors
Texas
$222K +$222K +4,100 New
Osaic Holdings
216
Osaic Holdings
Arizona
$209K -$11.2K -207 -5%
Dimensional Fund Advisors
217
Dimensional Fund Advisors
Texas
$208K +$11.7K +216,025 +6%
PI
218
Putnam Investments
Massachusetts
$206K +$206K +3,811 New
MF
219
Magnetar Financial
Illinois
$201K +$201K +3,706 New
BFM
220
Boothbay Fund Management
New York
$201K -$81.1K -1,498 -29%
US Bancorp
221
US Bancorp
Minnesota
$158K -$4.71K -87 -3%
CMBA
222
C.M. Bidwell & Associates
Hawaii
$151K – – –
HFM
223
Harvest Fund Management
China
$123K – – –
C
224
Covestor
United Kingdom
$106K -$34.7K -643 -25%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$105K – – –
7 8
9
10 11