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AXIS Capital
AXS

Overview Fund Activity

256 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% 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
92
Reduced
71
Closed
37
Calls
$1.78M
Puts
$338K
Net Calls
+$1.44M
Net Calls Change
+$722K

Top Buyers

1
SI
1
Scout Investments
Missouri
$56.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$83.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M
4
Man Group
4
Man Group
United Kingdom
$32.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$9.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54M
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$643M 10,634,240 -24,502 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M 7,948,453 +288,068 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$430M 7,111,763 +54,239 +0.8%
SPC
4
Stone Point Capital
Connecticut
$410M 6,777,806 – –
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M 3,389,376 +522,406 +18%
BlackRock
6
BlackRock
New York
$199M 3,292,446 +24,397 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$190M 3,146,707 +381,511 +14%
American Century Companies
8
American Century Companies
Missouri
$168M 2,776,823 +317,806 +13%
RRAM
9
River Road Asset Management
Kentucky
$109M 1,804,315 -3,975 -0.2%
Jennison Associates
10
Jennison Associates
New York
$96.4M 1,594,517 +213,907 +15%
State Street
11
State Street
Massachusetts
$86.6M 1,423,089 +85,064 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$84.5M 1,398,015 -36,228 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$83.4M 1,380,008 +875,177 +173%
PIM
14
Paradice Investment Management
Colorado
$80.4M 1,329,401 -387,976 -23%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$79.3M 1,311,051 +6,628 +0.5%
JIC
16
Johnson Investment Counsel
Ohio
$65.7M 1,078,025 +65,078 +6%
Boston Partners
17
Boston Partners
Massachusetts
$61.7M 1,028,011 -17,418 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60M 991,889 -22,334 -2%
WCM
19
Wedge Capital Management
North Carolina
$59.7M 986,717 -8,521 -0.9%
SI
20
Scout Investments
Missouri
$56.9M 940,405 +940,405 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$54M 897,343 -465,812 -34%
Charles Schwab
22
Charles Schwab
California
$53.7M 888,853 +260,639 +41%
Norges Bank
23
Norges Bank
Norway
$52.8M 872,685 +71,626 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$42.7M 705,900 +30,000 +4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$39.5M 653,852 -48,700 -7%
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