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AXIS Capital

257 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $338K

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $4.28B → $4.78B (+$500M)

7% more funds holding

Funds holding: 241257 (+16)

0.48% more ownership

Funds ownership: 92.58%93.06% (+0.48%)

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
57
Increased
93
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$643M -$1.37M -24,502 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M +$16M +288,068 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$430M +$3.02M +54,239 +0.8%
SPC
4
Stone Point Capital
Connecticut
$410M
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M +$29.1M +522,406 +18%
BlackRock
6
BlackRock
New York
$199M +$1.36M +24,397 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$190M +$21.3M +381,511 +14%
American Century Companies
8
American Century Companies
Missouri
$168M +$17.7M +317,806 +13%
RRAM
9
River Road Asset Management
Kentucky
$109M -$221K -3,975 -0.2%
Jennison Associates
10
Jennison Associates
New York
$96.4M +$11.9M +213,907 +15%
State Street
11
State Street
Massachusetts
$86.6M +$4.74M +85,064 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$84.5M -$2.02M -36,228 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$83.4M +$48.8M +875,177 +173%
PIM
14
Paradice Investment Management
Colorado
$80.4M -$21.6M -387,976 -23%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$79.3M +$369K +6,628 +0.5%
JIC
16
Johnson Investment Counsel
Ohio
$65.7M +$3.63M +65,078 +6%
Boston Partners
17
Boston Partners
Massachusetts
$61.7M -$970K -17,418 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60M -$1.24M -22,334 -2%
WCM
19
Wedge Capital Management
North Carolina
$59.7M -$475K -8,521 -0.9%
SI
20
Scout Investments
Missouri
$56.9M +$52.4M +940,405 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$54M -$26M -465,812 -34%
Charles Schwab
22
Charles Schwab
California
$53.7M +$14.5M +260,639 +41%
Norges Bank
23
Norges Bank
Norway
$52.8M +$3.99M +71,626 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$42.7M +$1.67M +30,000 +4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$39.5M -$2.71M -48,700 -7%

AXS Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2022, worth a combined $4.78B — up 12% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AXS positions and 37 closed out — a net gain of 20 holders — while 93 added to existing stakes and 71 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $52.4M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $47M sold.

  • 257 institutional investors held AXIS Capital (AXS) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $4.78B of AXIS Capital stock for Q1 2022, up 12% quarter-over-quarter.
  • 57 funds opened new AXIS Capital positions in Q1 2022 and 37 closed out, a net change of +20 holders.
  • The largest AXIS Capital buyer in Q1 2022 was Scout Investments, an estimated $52.4M added.
  • The largest AXIS Capital seller in Q1 2022 was W.R. Berkley Corp, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2022.