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AXIS Capital
AXS

Overview Fund Activity

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K

Top Buyers

1
WA
Wasatch Advisors
Utah
$44.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$69.4M
3
Squarepoint
Squarepoint
New York
$12.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$109M
2
Man Group
Man Group
United Kingdom
$25.6M
3
Jennison Associates
Jennison Associates
New York
$103M
4
WCM
Wedge Capital Management
North Carolina
$18.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$367K +$367K +6,518 New
VI
202
Vestcor Inc
New Brunswick, Canada
$358K +$358K +6,350 New
TRCT
203
Tower Research Capital (TRC)
New York
$353K -$245K -4,338 -41%
IIM
204
INTECH Investment Management
Florida
$347K +$347K +6,164 New
Principal Financial Group
205
Principal Financial Group
Iowa
$344K +$18K +319 +6%
CAN
206
Cetera Advisor Networks
California
$343K +$32.7K +580 +11%
QCM
207
QRG Capital Management
Illinois
$341K +$341K +6,045 New
WT
208
Whittier Trust
California
$326K – – –
IB
209
Intrust Bank
Kansas
$322K +$11K +195 +4%
PTC
210
Petrus Trust Company
Texas
$310K -$292K -5,184 -49%
LG
211
Leuthold Group
Minnesota
$300K -$3.95K -70 -1%
XT
212
XTX Topco
Cayman Islands
$289K +$289K +5,123 New
RC
213
RBF Capital
California
$282K – – –
GCP
214
GSA Capital Partners
United Kingdom
$278K +$278K +4,935 New
QT
215
Quantamental Technologies
New York
$276K +$276K +4,902 New
MM
216
MQS Management
New York
$271K +$271K +4,800 New
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$263K – – –
Osaic Holdings
218
Osaic Holdings
Arizona
$262K +$28.8K +510 +12%
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
$254K +$254K +4,511 New
OTL
220
Oak Thistle LLC
New York
$240K +$240K +4,254 New
URS
221
Utah Retirement Systems
Utah
$237K – – –
RWM
222
Ritholtz Wealth Management
New York
$231K -$18.7K -331 -7%
USCWA
223
U.S. Capital Wealth Advisors
Texas
$231K – – –
Deutsche Bank
224
Deutsche Bank
Germany
$230K -$5.41K -96 -2%
PCMC
225
Paragon Capital Management (Colorado)
Colorado
$221K -$12.2K -216 -5%
7 8
9
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