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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 %
Deutsche Bank
201
Deutsche Bank
Germany
$225K -$126K -2,332 -36%
Osaic Holdings
202
Osaic Holdings
Arizona
$223K -$240K -4,458 -52%
PCMC
203
Paragon Capital Management (Colorado)
Colorado
$223K +$223K +4,137 New
USCWA
204
U.S. Capital Wealth Advisors
Texas
$221K – – –
I
205
InceptionR
California
$219K -$38.5K -716 -15%
ATC
206
Argent Trust Co
Tennessee
$216K +$216K +4,020 New
OAM
207
Oppenheimer Asset Management
New York
$211K -$13.8K -256 -6%
SW
208
SVB Wealth
Massachusetts
$206K +$206K +3,818 New
GLA
209
Great Lakes Advisors
Illinois
$204K -$2.75M -51,082 -93%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$181K -$43.2K -802 -19%
MCM
211
Manchester Capital Management
Vermont
$170K +$168K +3,127 +11,168%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$166K +$62.2K +1,155 +60%
CMF
213
Counterpoint Mutual Funds
California
$121K +$121K +2,257 New
SIC
214
Salem Investment Counselors
North Carolina
$116K +$54K +995 +88%
SOW
215
State of Wyoming
Wyoming
$94.6K +$94.6K +1,758 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$92.7K -$1.07M -19,965 -92%
MIM
217
MetLife Investment Management
New Jersey
$82.8K -$3.88K -72 -4%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$76.2K +$6.08K +113 +9%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$60K – – –
GWM
220
Geneos Wealth Management
Colorado
$47.6K – – –
EWA
221
EverSource Wealth Advisors
Alabama
$44.3K -$28.2K -524 -39%
PTC
222
Private Trust Company
Ohio
$43.1K – – –
Nomura Asset Management
223
Nomura Asset Management
Japan
$39.8K – – –
QC
224
Quent Capital
New York
$38.1K +$2.1K +39 +6%
AIG
225
American International Group
New York
$37.3K -$4.85K -90 -11%
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