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AXIS Capital

288 hedge funds and large institutions have $4.47B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $850K | Put options by funds: $507K

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

7% more funds holding

Funds holding: 268288 (+20)

5% more capital invested

Capital invested by funds: $4.26B → $4.47B (+$212M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.51% less ownership

Funds ownership: 92.97%92.45% (-0.51%)

Holders
288
Holders Change
+20
Holders Change %
+7.46%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
103
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$372K +$11.3K +205 +3%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$367K +$360K +6,518 New
VI
203
Vestcor Inc
New Brunswick, Canada
$358K +$350K +6,350 New
TRCT
204
Tower Research Capital (TRC)
New York
$353K -$239K -4,338 -41%
IIM
205
INTECH Investment Management
Florida
$347K +$340K +6,164 New
Principal Financial Group
206
Principal Financial Group
Iowa
$344K +$17.6K +319 +6%
CAN
207
Cetera Advisor Networks
California
$343K +$32K +580 +11%
QCM
208
QRG Capital Management
Illinois
$341K +$334K +6,045 New
WT
209
Whittier Trust
California
$326K
IB
210
Intrust Bank
Kansas
$322K +$10.8K +195 +4%
PTC
211
Petrus Trust Company
Texas
$310K -$286K -5,184 -49%
LG
212
Leuthold Group
Minnesota
$300K -$3.86K -70 -1%
XT
213
XTX Topco
Cayman Islands
$289K +$283K +5,123 New
RC
214
RBF Capital
California
$282K
GCP
215
GSA Capital Partners
United Kingdom
$278K +$272K +4,935 New
QT
216
Quantamental Technologies
New York
$276K +$271K +4,902 New
MM
217
MQS Management
New York
$271K +$265K +4,800 New
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$263K
Osaic Holdings
219
Osaic Holdings
Arizona
$262K +$28.1K +510 +12%
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$254K +$249K +4,511 New
OTL
221
Oak Thistle LLC
New York
$240K +$235K +4,254 New
URS
222
Utah Retirement Systems
Utah
$237K
RWM
223
Ritholtz Wealth Management
New York
$231K -$18.3K -331 -7%
USCWA
224
U.S. Capital Wealth Advisors
Texas
$231K
Deutsche Bank
225
Deutsche Bank
Germany
$230K -$5.3K -96 -2%

AXS Hedge Fund Activity: Q3 2023 in Review

288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2023, worth a combined $4.47B — up 5% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXS positions and 33 closed out — a net gain of 21 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $39.2M. The largest seller was Pzena Investment Management, cutting an estimated $153M.

  • 288 institutional investors held AXIS Capital (AXS) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $4.47B of AXIS Capital stock for Q3 2023, up 5% quarter-over-quarter.
  • 54 funds opened new AXIS Capital positions in Q3 2023 and 33 closed out, a net change of +21 holders.
  • The largest AXIS Capital buyer in Q3 2023 was Wasatch Advisors, an estimated $39.2M added.
  • The largest AXIS Capital seller in Q3 2023 was Pzena Investment Management, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2023.